Parallax Volatility Advisers, L.P. Thermo Fisher Scientific Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $7.71 Million - $9.05 Million	14,500 Added 138.1%	25,000 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $27.8 Million - $30.7 Million	-51,300 Reduced 83.01%	10,500 $5.81 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $11.1 Million - $12.5 Million	-20,900 Reduced 25.27%	61,800 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $16.4 Million - $20.3 Million	-38,000 Reduced 31.48%	82,700 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $32.9 Million - $38 Million	66,100 Added 121.06%	120,700 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $6.46 Million - $7.51 Million	12,700 Added 30.31%	54,600 $28.5 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $588,500 - $665,302	-1,100 Reduced 2.56%	41,900 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $2.57 Million - $3.03 Million	-5,300 Reduced 10.97%	43,000 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $12.9 Million - $15.4 Million	-25,400 Reduced 34.46%	48,300 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $23.4 Million - $28.7 Million	-46,800 Reduced 38.84%	73,700 $40 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $63.1 Million - $77.7 Million	120,500 New	120,500 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $89.3 Million - $105 Million	-157,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $37.6 Million - $44 Million	-66,000 Reduced 29.6%	157,000 $105 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $114 Million - $136 Million	223,000 New	223,000 $127 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $64.9 Million - $77.6 Million	-127,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $56.1 Million - $64.7 Million	127,300 New	127,300 $64.2 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $61.4 Million - $72.4 Million	-139,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $30.8 Million - $36.3 Million	-70,000 Reduced 33.4%	139,600 $63.7 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $91.2 Million - $111 Million	209,600 New	209,600 $97.6 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $122 Million - $147 Million	-279,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $10.1 Million - $12.5 Million	28,200 Added 11.23%	279,300 $123 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $52.7 Million - $69.4 Million	191,400 Added 320.6%	251,100 $91 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $14.8 Million - $19.8 Million	58,100 Added 3631.25%	59,700 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $380,702 - $459,256	1,400 Added 700.0%	1,600 $519,000
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $1.13 Million - $1.28 Million	-4,200 Reduced 95.45%	200 $58,000
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $14.5 Million - $18.7 Million	-68,500 Reduced 93.96%	4,400 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $6.34 Million - $7.66 Million	30,400 Added 71.53%	72,900 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $8.04 Million - $9.55 Million	-39,100 Reduced 47.92%	42,500 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $2.86 Million - $3.1 Million	14,100 Added 20.89%	81,600 $16.9 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $11 Million - $12.7 Million	56,800 Added 530.84%	67,500 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $1.95 Million - $2.14 Million	10,700	10,700 $2.03 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

Call Options Held

2.37M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $205B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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