Parallax Volatility Advisers, L.P. Novartis Ag Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.13 - $120.89 $2.14 Million - $2.44 Million	-20,200 Reduced 67.56%	9,700 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $2.77 Million - $3.21 Million	29,900 New	29,900 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$92.27 - $101.54 $867,338 - $954,476	-9,400 Reduced 37.6%	15,600 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $416,812 - $462,572	-4,400 Reduced 14.97%	25,000 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $9.5 Million - $10.8 Million	-102,700 Reduced 77.74%	29,400 $2.97 Million
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $208,078 - $241,306	2,600 Added 2.01%	132,100 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$75.55 - $92.52 $8.61 Million - $10.5 Million	-113,900 Reduced 46.8%	129,500 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $18.2 Million - $21.2 Million	243,400 New	243,400 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $7,970 - $8,813	100 Added 0.29%	34,700 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $2.61 Million - $3.03 Million	31,900 Added 1181.48%	34,600 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $210,788 - $254,961	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $210,788 - $254,961	2,700 New	2,700 $255,000
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $32,856 - $36,400	-400 Reduced 12.9%	2,700 $235,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $1.01 Million - $1.14 Million	-12,500 Reduced 80.13%	3,100 $270,000
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $756,169 - $1.06 Million	-10,700 Reduced 40.68%	15,600 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $1.26 Million - $1.42 Million	-14,900 Reduced 36.17%	26,300 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $290,836 - $320,484	3,400 Added 8.99%	41,200 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $1.12 Million - $1.38 Million	14,900 Added 65.07%	37,800 $3.45 Million
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $1.72 Million - $1.97 Million	22,900 New	22,900 $2.2 Million
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $1.89 Million - $2.26 Million	-26,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.33 - $77.64 $1.94 Million - $2.08 Million	26,800	26,800 $2.25 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $209B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

More about NVS

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