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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $4.95 Million - $5.86 Million	-64,400 Reduced 24.97%	193,500 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $18.6 Million - $20.6 Million	236,900 Added 1128.1%	257,900 $20.3 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $22.6 Million - $24 Million	-272,300 Reduced 92.84%	21,000 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $5.02 Million - $6.03 Million	72,300 Added 32.71%	293,300 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $4.15 Million - $4.79 Million	-53,000 Reduced 19.34%	221,000 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $14.6 Million - $16.8 Million	183,500 Added 202.76%	274,000 $24.1 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $59.5 Million - $67.9 Million	-775,800 Reduced 89.55%	90,500 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $39.4 Million - $45.4 Million	517,800 Added 148.58%	866,300 $67.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $30.7 Million - $36.2 Million	-379,700 Reduced 52.14%	348,500 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $14.1 Million - $18.3 Million	-161,800 Reduced 18.18%	728,200 $65.4 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $27.3 Million - $30.5 Million	271,600 Added 43.92%	890,000 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $18.6 Million - $23.9 Million	187,200 Added 43.41%	618,400 $64 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $52.9 Million - $58.3 Million	431,200 New	431,200 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $51.8 Million - $57.1 Million	-422,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $15 Million - $16.7 Million	127,300 Added 43.18%	422,100 $52.4 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $8.48 Million - $9.14 Million	76,300 Added 34.92%	294,800 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $22 Million - $25.6 Million	218,500 New	218,500 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $75.5 Million - $87.9 Million	-750,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $25.1 Million - $30.3 Million	278,300 Added 58.92%	750,600 $78 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $17.1 Million - $21 Million	-203,600 Reduced 30.12%	472,300 $43.3 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $43.7 Million - $72.7 Million	599,600 Added 785.85%	675,900 $60.9 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $11.7 Million - $12.9 Million	-112,300 Reduced 59.54%	76,300 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $2.02 Million - $2.29 Million	-20,600 Reduced 9.85%	188,600 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $20.4 Million - $24 Million	-241,900 Reduced 53.62%	209,200 $20.4 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $80.6 Million - $91.6 Million	-977,100 Reduced 68.41%	451,100 $41.1 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $42.2 Million - $49 Million	492,300 Added 52.6%	1,428,200 $130 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $45.1 Million - $52 Million	-524,500 Reduced 35.91%	935,900 $92.1 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $32.3 Million - $36.7 Million	417,500 Added 40.03%	1,460,400 $125 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $60.3 Million - $68.8 Million	788,300 Added 309.62%	1,042,900 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $19.8 Million - $21.5 Million	254,600	254,600 $19.8 Million

Others Institutions Holding MDT

# of Institutions

2,283

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.41 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.11 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.74 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.53 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $112B
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...

More about MDT

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