Parallax Volatility Advisers, L.P. Medtronic PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Medtronic PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 193,500 shares of MDT stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,500

Previous 30,000 545.0%

Holding current value

$16.9 Million

Previous $2.36 Million 637.82%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $1.55 Million - $1.65 Million	18,694 New	18,694 $1.63 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $11.3 Million - $12.2 Million	-101,672 Reduced 91.79%	9,089 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $11.1 Million - $13 Million	110,761 New	110,761 $13 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $22.1 Million - $25.8 Million	-220,081 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $9.95 Million - $12 Million	110,405 Added 100.66%	220,081 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $754,130 - $926,456	-8,966 Reduced 7.56%	109,676 $10.1 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $803,140 - $1.34 Million	-11,014 Reduced 8.49%	118,642 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $281,078 - $308,112	2,690 Added 2.12%	129,656 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $21.1 Million - $23.9 Million	-214,916 Reduced 62.86%	126,966 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $27.9 Million - $32.9 Million	331,518 Added 3198.75%	341,882 $33.3 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $23.8 Million - $27.1 Million	-288,422 Reduced 96.53%	10,364 $944,000
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $22.9 Million - $26.6 Million	267,146 Added 844.33%	298,786 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $2.43 Million - $2.64 Million	31,640	31,640 $2.56 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $116B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Parallax Volatility Advisers, L.P. Medtronic PLC Transaction History