Parallax Volatility Advisers, L.P. Nutrien Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $1.08 Million - $1.27 Million	-22,200 Reduced 40.59%	32,500 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $8.42 Million - $9.98 Million	-160,100 Reduced 74.53%	54,700 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $3.55 Million - $4.15 Million	-60,200 Reduced 21.89%	214,800 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $11 Million - $15.6 Million	209,000 Added 316.67%	275,000 $16.2 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $4.7 Million - $5.55 Million	65,700 Added 21900.0%	66,000 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $21,393 - $26,457	300 New	300 $21,000
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $323,695 - $469,450	4,100 Added 4.28%	100,000 $7.97 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $4.86 Million - $7.69 Million	70,900 Added 283.6%	95,900 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $1.94 Million - $2.24 Million	-33,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $1.44 Million - $1.66 Million	25,000 New	25,000 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $1.79 Million - $2.2 Million	33,800 New	33,800 $2.05 Million
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $619,542 - $741,006	-12,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $3.75 Million - $4.48 Million	-76,200 Reduced 85.81%	12,600 $679,000
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $3.39 Million - $4.5 Million	88,800 New	88,800 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $1.59 Million - $2.11 Million	-41,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $1.14 Million - $1.52 Million	36,600 Added 732.0%	41,600 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $938,400 - $1.17 Million	-30,000 Reduced 85.71%	5,000 $160,000
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $1.55 Million - $1.95 Million	35,000 New	35,000 $1.65 Million

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.1B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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