Parallax Volatility Advisers, L.P. Northern Trust Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $1.17 Million - $1.32 Million	-14,200 Reduced 36.41%	24,800 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $3.1 Million - $3.45 Million	39,000 New	39,000 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.59 Million - $1.89 Million	-23,300 Reduced 93.2%	1,700 $118,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $1.74 Million - $2.25 Million	25,000 New	25,000 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $603,636 - $762,630	-6,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $686,994 - $881,892	6,600 New	6,600 $769,000
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $660,006 - $791,948	7,400 Added 435.29%	9,100 $957,000
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $811,629 - $973,882	-9,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $130,985 - $165,937	1,700 New	1,700 $158,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $261,970 - $331,874	-3,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $218,138 - $244,905	-2,900 Reduced 46.03%	3,400 $265,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $2.37 Million - $3.1 Million	-33,700 Reduced 84.25%	6,300 $501,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $2.48 Million - $4.36 Million	39,900 Added 39900.0%	40,000 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.3 Million - $1.51 Million	-15,200 Reduced 99.35%	100 $9,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $417,639 - $490,263	5,100 Added 50.0%	15,300 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $1.04 Million - $1.14 Million	10,200 New	10,200 $1.04 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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