Parallax Volatility Advisers, L.P. Parker Hannifin Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $5.16 Million - $6.55 Million	-10,300 Reduced 92.79%	800 $505,000
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $351,841 - $396,669	700 Added 6.73%	11,100 $5.61 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $4.19 Million - $5.21 Million	9,300 Added 845.45%	10,400 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $219,744 - $277,350	-600 Reduced 35.29%	1,100 $506,000
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $113,688 - $127,536	-300 Reduced 15.0%	1,700 $662,000
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $3.68 Million - $4.6 Million	-11,800 Reduced 85.51%	2,000 $780,000
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $10.1 Million - $12.5 Million	-34,600 Reduced 71.49%	13,800 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $327,938 - $404,378	1,300 Added 2.76%	48,400 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $5.31 Million - $6.87 Million	22,300 Added 89.92%	47,100 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $2.15 Million - $2.64 Million	-9,100 Reduced 26.84%	24,800 $6.1 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $9.19 Million - $11.1 Million	33,900 New	33,900 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $14.2 Million - $16.6 Million	-49,800 Reduced 99.6%	200 $64,000
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $56,941 - $66,800	-200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $14 Million - $15.7 Million	50,000 New	50,000 $14 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $8.47 Million - $9.5 Million	-30,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $2.78 Million - $3.19 Million	9,900 Added 48.53%	30,300 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $4.09 Million - $5.71 Million	20,400 New	20,400 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $4.7 Million - $6.55 Million	-23,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1.46 Million - $1.78 Million	-8,300 Reduced 26.18%	23,400 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $2.35 Million - $4.1 Million	20,300 Added 178.07%	31,700 $5.81 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $3.28 Million - $7.23 Million	-33,600 Reduced 74.67%	11,400 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $2.33 Million - $2.91 Million	-15,300 Reduced 25.37%	45,000 $7.65 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $1.22 Million - $1.49 Million	8,400 Added 16.18%	60,300 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $7.32 Million - $9.62 Million	51,900 New	51,900 $7.74 Million
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $4.06 Million - $4.96 Million	-26,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $4.37 Million - $5.48 Million	26,000 New	26,000 $4.45 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.13 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.78 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.16 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.6B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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