Parallax Volatility Advisers, L.P. Whirlpool Corp 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	$90.25 - $112.34 $1.62 Million - $2.02 Million	18,000 Added 10.68%	186,500 $20 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $5.81 Million - $8.17 Million	68,500 Added 68.5%	168,500 $17.2 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $8.77 Million - $10.4 Million	85,000 Added 566.67%	100,000 $12 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $1.5 Million - $1.94 Million	14,700 Added 4900.0%	15,000 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $325,375 - $394,975	-2,500 Reduced 89.29%	300 $40,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $127,450 - $149,460	1,000 Added 55.56%	2,800 $416,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $945,675 - $1.19 Million	-7,500 Reduced 80.65%	1,800 $237,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $4.87 Million - $5.9 Million	-37,700 Reduced 80.21%	9,300 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $660,569 - $860,979	4,900 Added 11.64%	47,000 $6.33 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $3.63 Million - $4.88 Million	24,600 Added 140.57%	42,100 $6.51 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $3.02 Million - $4.19 Million	17,500 New	17,500 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $3.03 Million - $3.65 Million	-15,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $971,425 - $1.17 Million	4,900 Added 47.12%	15,300 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $2.12 Million - $2.42 Million	10,400 New	10,400 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $224,246 - $256,146	-1,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $231,638 - $278,245	1,100 New	1,100 $241,000
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $689,910 - $870,051	-3,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $31.1 Million - $39.3 Million	-176,000 Reduced 97.83%	3,900 $858,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $32.5 Million - $36.6 Million	179,900 New	179,900 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $42.1 Million - $47.4 Million	-233,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $18.7 Million - $27.3 Million	147,400 Added 172.2%	233,000 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $4.18 Million - $7.3 Million	51,800 Added 153.25%	85,600 $11.1 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $417,430 - $1.02 Million	6,500 Added 23.81%	33,800 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $1.94 Million - $2.24 Million	-13,800 Reduced 33.58%	27,300 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $8.12 Million - $9.96 Million	-62,900 Reduced 60.48%	41,100 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $8.91 Million - $11.1 Million	77,600 Added 293.94%	104,000 $14.8 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $5.93 Million - $8.02 Million	-55,100 Reduced 67.61%	26,400 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $12.1 Million - $15.1 Million	-119,300 Reduced 59.41%	81,500 $8.71 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $22.4 Million - $29.4 Million	188,900 Added 1587.39%	200,800 $23.8 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $1.24 Million - $1.52 Million	-8,200 Reduced 40.8%	11,900 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $3.36 Million - $3.71 Million	20,100	20,100 $3.71 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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