Parallax Volatility Advisers, L.P. Mckesson Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $10.3 Million - $13.5 Million	21,400 Added 21400.0%	21,500 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $103,761 - $121,561	-200 Reduced 66.67%	100 $58,000
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $5.78 Million - $6.58 Million	-12,200 Reduced 97.6%	300 $161,000
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $1.36 Million - $1.46 Million	-3,100 Reduced 19.87%	12,500 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $2.41 Million - $2.68 Million	6,000 Added 62.5%	15,600 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $247,807 - $299,117	700 Added 7.87%	9,600 $4.1 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $9.66 Million - $11.1 Million	-28,800 Reduced 76.39%	8,900 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $3.74 Million - $4.29 Million	10,800 Added 40.15%	37,700 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $9.19 Million - $10.7 Million	-28,600 Reduced 51.53%	26,900 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $1.65 Million - $1.85 Million	5,500 Added 11.0%	55,500 $18.1 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $9.3 Million - $11.8 Million	38,000 Added 316.67%	50,000 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $30.4 Million - $33.7 Million	-161,400 Reduced 93.08%	12,000 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $24.9 Million - $31.8 Million	173,400 New	173,400 $30.2 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $172,548 - $220,392	-1,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $169,067 - $191,880	1,200 New	1,200 $179,000
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $25,098 - $32,936	-200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $208,350 - $307,728	-1,800 Reduced 90.0%	200 $27,000
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $15 Million - $17.6 Million	-115,100 Reduced 98.29%	2,000 $277,000
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $15.7 Million - $17.4 Million	117,100 New	117,100 $16 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $15.1 Million - $18.4 Million	-135,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $17.3 Million - $21.8 Million	-159,500 Reduced 54.16%	135,000 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $29.3 Million - $34.7 Million	219,500 Added 292.67%	294,500 $39.3 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $5.2 Million - $6.63 Million	37,500 Added 100.0%	75,000 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $5.06 Million - $6.1 Million	37,500	37,500 $5.85 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

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