Parallax Volatility Advisers, L.P. Willis Towers Watson PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $8,360 - $9,714	35 New	35 $9,000
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $16,301 - $19,511	83 New	83 $17,000
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $264,581 - $325,788	-1,316 Reduced 76.07%	414 $101,000
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $331,537 - $381,932	1,730 New	1,730 $348,000
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $1.77 Million - $1.95 Million	-7,854 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $701,684 - $772,151	3,107 Added 65.45%	7,854 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $956,995 - $1.12 Million	4,747 New	4,747 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $184,059 - $222,455	-1,025 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $199,465 - $221,574	1,025 New	1,025 $214,000
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $297,229 - $393,559	-1,903 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $280,806 - $418,774	1,903 New	1,903 $323,000
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $2.2 Million - $2.47 Million	-12,021 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $2.27 Million - $2.39 Million	12,011 Added 120110.0%	12,021 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $4,342 - $4,807	-25 Reduced 71.43%	10 $2,000
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $5,128 - $6,371	35 New	35 $6,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $353,820 - $422,831	-2,624 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $369,432 - $427,816	2,624 New	2,624 $370,000
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $452,729 - $505,551	-3,080 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $464,125 - $505,181	3,080	3,080 $464,000

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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