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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $1.11 Million - $1.48 Million	-11,900 Reduced 70.41%	5,000 $619,000
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $89,496 - $107,866	1,100 Added 6.96%	16,900 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $792,102 - $867,374	9,700 Added 159.02%	15,800 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $1.35 Million - $1.65 Million	-19,700 Reduced 76.36%	6,100 $510,000
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $103,035 - $168,345	1,500 Added 6.17%	25,800 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $86,480 - $106,020	-1,000 Reduced 3.95%	24,300 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $23,724 - $28,434	300 Added 1.2%	25,300 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $47,886 - $53,628	-600 Reduced 2.34%	25,000 $2.06 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $1.56 Million - $1.8 Million	18,700 Added 271.01%	25,600 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $505,088 - $568,256	-6,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $544,548 - $612,651	6,900 New	6,900 $546,000
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $557,056 - $612,672	6,400 New	6,400 $573,000
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $1.03 Million - $1.22 Million	-12,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $228,744 - $268,920	2,700 Added 28.42%	12,200 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $5.23 Million - $5.73 Million	-61,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $802,369 - $880,080	9,500 New	9,500 $820,000
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $1.05 Million - $1.27 Million	-14,100 Reduced 18.55%	61,900 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $3.29 Million - $4.33 Million	54,800 Added 258.49%	76,000 $5.69 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $933,316 - $1.49 Million	18,700 Added 748.0%	21,200 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $562,870 - $705,075	-8,500 Reduced 77.27%	2,500 $198,000
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $692,340 - $869,000	11,000 New	11,000 $728,000

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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