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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $601,212 - $763,104	-1,200 Reduced 66.67%	600 $379,000
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $150,789 - $170,001	-300 Reduced 14.29%	1,800 $910,000
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $991,496 - $1.23 Million	-2,200 Reduced 51.16%	2,100 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $183,120 - $231,125	500 Added 13.16%	4,300 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $151,584 - $170,048	-400 Reduced 9.52%	3,800 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $903,784 - $1.13 Million	-2,900 Reduced 40.85%	4,200 $1.64 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $8.4 Million - $10.4 Million	-28,800 Reduced 80.22%	7,100 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $3.33 Million - $4.11 Million	13,200 Added 58.15%	35,900 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $1.6 Million - $2.06 Million	-6,700 Reduced 22.79%	22,700 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $5.11 Million - $6.28 Million	-21,600 Reduced 42.35%	29,400 $7.23 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $13.8 Million - $16.7 Million	51,000 New	51,000 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $3.67 Million - $4.31 Million	-12,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $3.36 Million - $3.94 Million	11,800 Added 1072.73%	12,900 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $475,099 - $532,763	-1,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $307,417 - $344,729	1,100 New	1,100 $308,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $477,683 - $547,128	1,700 New	1,700 $522,000
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $424,864 - $539,903	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $7.25 Million - $9.21 Million	-29,000 Reduced 94.46%	1,700 $538,000
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $6.16 Million - $8.59 Million	30,700 New	30,700 $8.36 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $17.2 Million - $24 Million	-85,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $6.72 Million - $8.21 Million	38,300 Added 80.8%	85,700 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.74 Million - $3.03 Million	15,000 Added 46.3%	47,400 $8.69 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $3.06 Million - $6.76 Million	31,400 Added 3140.0%	32,400 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $133,288 - $167,440	-800 Reduced 44.44%	1,000 $207,000
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $236,430 - $276,690	1,500 Added 500.0%	1,800 $325,000
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $152,320 - $189,930	-1,000 Reduced 76.92%	300 $51,000
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $217,260 - $266,310	-1,500 Reduced 53.57%	1,300 $223,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $6.31 Million - $8.29 Million	-44,700 Reduced 94.11%	2,800 $418,000
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $42.5 Million - $53.3 Million	-252,500 Reduced 84.17%	47,500 $8.12 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $46.5 Million - $53.1 Million	300,000	300,000 $52.5 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.01 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.7 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.1 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 $83.1B
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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