Parallax Volatility Advisers, L.P. Paccar Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $1.2 Million - $1.44 Million	11,700 Added 450.0%	14,300 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $97,632 - $117,672	-1,200 Reduced 31.58%	2,600 $253,000
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $3.6 Million - $3.94 Million	-44,100 Reduced 92.07%	3,800 $323,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $362,944 - $443,345	-5,300 Reduced 9.96%	47,900 $4.01 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $6.48 Million - $10.6 Million	-94,300 Reduced 63.93%	53,200 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $17,296 - $21,204	-200 Reduced 0.14%	147,500 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $11.5 Million - $13.8 Million	145,700 Added 7285.0%	147,700 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $151,639 - $169,822	1,900 Added 1900.0%	2,000 $165,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $274,527 - $318,450	-3,300 Reduced 97.06%	100 $9,000
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $268,328 - $301,886	3,400 New	3,400 $268,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $6.27 Million - $7.05 Million	-79,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $6.91 Million - $7.6 Million	79,400 New	79,400 $7.09 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $1.88 Million - $2.21 Million	22,200 New	22,200 $2.06 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $1.88 Million - $2.21 Million	-22,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $4.25 Million - $4.66 Million	-50,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $7,425 - $9,039	-100 Reduced 0.2%	50,300 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $2.47 Million - $3.24 Million	41,100 Added 441.94%	50,400 $3.77 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $349,370 - $556,570	-7,000 Reduced 42.94%	9,300 $569,000
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $548,244 - $677,933	-9,700 Reduced 37.31%	16,300 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $805,050 - $1.05 Million	15,000 Added 136.36%	26,000 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $4.2 Million - $5.07 Million	-70,000 Reduced 86.42%	11,000 $750,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $4.31 Million - $4.96 Million	70,000 Added 636.36%	81,000 $5.02 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $232,878 - $292,300	-3,700 Reduced 25.17%	11,000 $728,000
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $1.85 Million - $2.08 Million	-27,700 Reduced 65.33%	14,700 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $2.67 Million - $3.08 Million	42,400	42,400 $3.07 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.34 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.41 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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