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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $1.28 Million - $1.8 Million	15,100 Added 30.2%	65,100 $6.65 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $4.93 Million - $5.87 Million	47,800 Added 2172.73%	50,000 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $183,780 - $237,726	1,800 Added 450.0%	2,200 $267,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $65,075 - $78,995	-500 Reduced 55.56%	400 $53,000
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $649,995 - $762,246	-5,100 Reduced 85.0%	900 $133,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $2.51 Million - $3.16 Million	-19,900 Reduced 76.83%	6,000 $792,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $2.52 Million - $3.05 Million	-19,500 Reduced 42.95%	25,900 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.81 Million - $2.35 Million	13,400 Added 41.88%	45,400 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $3.33 Million - $4.48 Million	22,600 Added 240.43%	32,000 $4.94 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $2.38 Million - $3.3 Million	-13,800 Reduced 59.48%	9,400 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $21.1 Million - $23.8 Million	-116,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $4.19 Million - $4.72 Million	23,200 New	23,200 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $5.86 Million - $8.53 Million	46,100 Added 65.21%	116,800 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $4.1 Million - $7.17 Million	50,900 Added 257.07%	70,700 $9.17 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $5.05 Million - $12.3 Million	-78,600 Reduced 79.88%	19,800 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $859,673 - $989,176	6,100 Added 6.61%	98,400 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $8.53 Million - $10.5 Million	-66,000 Reduced 41.69%	92,300 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $12.2 Million - $15.1 Million	106,000 Added 202.68%	158,300 $22.5 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $13.6 Million - $18.4 Million	-126,600 Reduced 70.77%	52,300 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.52 Million - $1.89 Million	14,900 Added 9.09%	178,900 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $2.1 Million - $2.41 Million	-14,600 Reduced 8.17%	164,000 $24 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $24.3 Million - $29.9 Million	160,600 Added 892.22%	178,600 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $48,282 - $55,746	-300 Reduced 1.64%	18,000 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $3.06 Million - $3.38 Million	18,300	18,300 $3.38 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$688 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$618 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$543 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$185 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.12B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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