Parallax Volatility Advisers, L.P. 3 M CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $7.25 Million - $10.1 Million	72,700 Added 238.36%	103,200 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $23.3 Million - $27 Million	-256,900 Reduced 89.39%	30,500 $3.12 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $11.9 Million - $14.4 Million	130,800 Added 83.52%	287,400 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $3.16 Million - $4.05 Million	-36,900 Reduced 19.07%	156,600 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $13.6 Million - $16.5 Million	146,100 Added 308.23%	193,500 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $4.46 Million - $5.1 Million	-47,800 Reduced 50.21%	47,400 $4.74 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $9.54 Million - $12.2 Million	94,500 Added 13500.0%	95,200 $10 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $2.72 Million - $3.36 Million	-25,300 Reduced 97.31%	700 $83,000
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $1.96 Million - $2.68 Million	-17,700 Reduced 40.5%	26,000 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $32.7 Million - $39 Million	-252,800 Reduced 85.26%	43,700 $5.66 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $19 Million - $24.3 Million	134,500 Added 83.02%	296,500 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $72.4 Million - $78.2 Million	-425,700 Reduced 72.43%	162,000 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $77.6 Million - $89.7 Million	442,300 Added 304.2%	587,700 $103 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $17.5 Million - $18.9 Million	-91,300 Reduced 38.57%	145,400 $28.9 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $97.2 Million - $115 Million	-588,400 Reduced 71.31%	236,700 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $5.8 Million - $6.48 Million	-36,600 Reduced 4.25%	825,100 $144 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $22.1 Million - $25.3 Million	-146,800 Reduced 14.56%	861,700 $138 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $20 Million - $25.2 Million	150,300 Added 17.51%	1,008,500 $157 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $80.5 Million - $124 Million	682,900 Added 389.56%	858,200 $117 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $3.27 Million - $3.87 Million	-21,700 Reduced 11.02%	175,300 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $7.07 Million - $8.15 Million	45,400 Added 29.95%	197,000 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $7.94 Million - $10.9 Million	-49,700 Reduced 24.69%	151,600 $26.3 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $20.3 Million - $23.3 Million	110,600 Added 121.94%	201,300 $41.8 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $8.34 Million - $10.1 Million	-46,700 Reduced 33.99%	90,700 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $7.31 Million - $8.09 Million	37,400 Added 37.4%	137,400 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $19.2 Million - $21.8 Million	98,900 Added 8990.91%	100,000 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $221,078 - $235,136	1,100	1,100 $231,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.63 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.46 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.7B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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