Parallax Volatility Advisers, L.P. Marsh & Mclennan Companies, Inc. 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	SELL	$210.25 - $231.86 $210,250 - $231,860	-1,000 Reduced 16.67%	5,000 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$196.29 - $215.75 $196,290 - $215,750	1,000 Added 20.0%	6,000 $1.26 Million
Q1 2024 May 15, 2024	SELL	$190.17 - $207.9 $361,323 - $395,010	-1,900 Reduced 27.54%	5,000 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$184.9 - $201.86 $1.65 Million - $1.8 Million	-8,900 Reduced 56.33%	6,900 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $2.41 Million - $2.6 Million	13,100 Added 485.19%	15,800 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$167.72 - $188.08 $905,688 - $1.02 Million	-5,400 Reduced 66.67%	2,700 $507,000
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $1.56 Million - $1.77 Million	-10,100 Reduced 55.49%	8,100 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$151.9 - $173.89 $364,560 - $417,335	-2,400 Reduced 11.65%	18,200 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $2.79 Million - $3.26 Million	18,800 Added 1044.44%	20,600 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $635,096 - $786,280	-4,400 Reduced 70.97%	1,800 $280,000
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $7.97 Million - $9.3 Million	-54,100 Reduced 89.72%	6,200 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $1.62 Million - $1.86 Million	-10,700 Reduced 15.07%	60,300 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$139.04 - $160.48 $9.87 Million - $11.4 Million	71,000 New	71,000 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $514,447 - $593,776	-3,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $1.28 Million - $1.47 Million	-10,400 Reduced 73.76%	3,700 $520,000
Q1 2021 May 14, 2021	SELL	$107.6 - $121.88 $505,720 - $572,836	-4,700 Reduced 25.0%	14,100 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $350,030 - $403,546	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$102.95 - $118.69 $1.94 Million - $2.23 Million	18,800 New	18,800 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $17.2 Million - $19 Million	-159,800 Reduced 97.92%	3,400 $390,000
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $12.9 Million - $17.9 Million	160,900 Added 6995.65%	163,200 $17.5 Million
Q1 2020 May 15, 2020	SELL	$76.69 - $119.45 $3.27 Million - $5.1 Million	-42,700 Reduced 94.89%	2,300 $199,000
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $3.4 Million - $4.01 Million	45,000 New	45,000 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$79.09 - $84.03 $2.93 Million - $3.11 Million	-37,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.31 - $85.87 $2.93 Million - $3.18 Million	37,000 New	37,000 $3.06 Million

Others Institutions Holding MMC

# of Institutions

1,656

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.03 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.46 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.91 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.75 Billion
0.63% of portfolio

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $106B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

More about MMC

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