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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $368,832 - $436,944	-4,800 Reduced 16.0%	25,200 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $7,870 - $8,702	-100 Reduced 0.33%	30,000 $2.36 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $22.1 Million - $23.5 Million	-266,700 Reduced 89.86%	30,100 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $18.3 Million - $22 Million	263,400 Added 788.62%	296,800 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $5.64 Million - $6.52 Million	-72,100 Reduced 68.34%	33,400 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $5.02 Million - $5.78 Million	63,200 Added 149.41%	105,500 $9.29 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $2.29 Million - $2.62 Million	29,900 Added 241.13%	42,300 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $9.32 Million - $10.7 Million	-122,300 Reduced 90.79%	12,400 $963,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $3.13 Million - $3.69 Million	38,700 Added 40.31%	134,700 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $5.25 Million - $6.8 Million	60,100 Added 167.41%	96,000 $8.62 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $4.36 Million - $4.87 Million	-43,300 Reduced 54.67%	35,900 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $10.7 Million - $13.7 Million	-107,100 Reduced 57.49%	79,200 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $22.9 Million - $25.2 Million	186,300 New	186,300 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $31.3 Million - $34.5 Million	-255,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $19 Million - $21.2 Million	160,900 Added 170.44%	255,300 $31.7 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $47.4 Million - $51 Million	-426,000 Reduced 81.86%	94,400 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $52.3 Million - $61 Million	520,400 New	520,400 $61 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $115 Million - $134 Million	-1,142,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $54.5 Million - $65.8 Million	604,900 Added 112.56%	1,142,300 $119 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $21.3 Million - $26.2 Million	253,200 Added 89.09%	537,400 $49.3 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $6.29 Million - $10.5 Million	86,300 Added 43.61%	284,200 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $12 Million - $13.2 Million	-115,100 Reduced 36.77%	197,900 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $2.48 Million - $2.81 Million	-25,300 Reduced 7.48%	313,000 $34 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $33,660 - $39,752	400 Added 0.12%	338,300 $32.9 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $101 Million - $115 Million	-1,230,700 Reduced 78.46%	337,900 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $10.6 Million - $12.3 Million	-123,700 Reduced 7.31%	1,568,600 $143 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $59.6 Million - $68.8 Million	694,200 Added 69.55%	1,692,300 $166 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $19.2 Million - $21.8 Million	248,100 Added 33.08%	998,100 $85.4 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $57.4 Million - $65.4 Million	750,000 New	750,000 $60.2 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.83 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$8.91 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.83 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.6 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.45 Billion
0.23% 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 $106B
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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