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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $1.6 Million - $2.17 Million	-25,300 Reduced 87.54%	3,600 $303,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1.63 Million - $1.93 Million	23,800 Added 466.67%	28,900 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $355,215 - $458,694	5,100 New	5,100 $378,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $36,584 - $46,220	-400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $239,407 - $307,326	-2,300 Reduced 85.19%	400 $47,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $518,640 - $602,448	-4,800 Reduced 64.0%	2,700 $324,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $459,844 - $532,532	4,400 Added 141.94%	7,500 $808,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $238,855 - $302,591	3,100 New	3,100 $290,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $238,855 - $302,591	-3,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $225,660 - $253,350	-3,000 Reduced 49.18%	3,100 $241,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $203,725 - $266,771	2,900 Added 90.63%	6,100 $483,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $192,882 - $339,078	3,100 Added 3100.0%	3,200 $242,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $784,300 - $915,216	-9,200 Reduced 98.92%	100 $9,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $718,518 - $992,496	9,300 New	9,300 $777,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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 ...

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