PARALLAX VOLATILITY ADVISERS, L.P. – Abbott Laboratories Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$56.69M
portfolio value
Abbott Laboratories 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +205.95% | 394.4K shares | 35.88M | $96.76 | 585.9K |
Q3 2022 | put | Increase | +442.28% | 54.4K shares | 5.11M | $96.76 | 66.7K |
Q2 2022 | share | Decrease | -100.00% | -26.34K shares | -3.11M | $108.65 | 0 |
Q2 2022 | call | Increase | +184.12% | 124.1K shares | 12.83M | $108.65 | 191.5K |
Q2 2022 | put | Decrease | -82.85% | -59.4K shares | -7.14M | $108.65 | 12.3K |
Q1 2022 | put | Decrease | -73.93% | -203.3K shares | -30.21M | $118.36 | 71.7K |
Q1 2022 | call | Decrease | -80.85% | -284.6K shares | -41.56M | $118.36 | 67.4K |
Q1 2022 | share | Increase | 0.00% | 26.34K shares | 3.11M | $118.36 | 26.34K |
Q4 2021 | put | Increase | +26.96% | 58.4K shares | 13.11M | $141 | 275K |
Q4 2021 | share | Decrease | -100.00% | -7.75K shares | -916K | $141 | 0 |
Q4 2021 | call | Increase | +826.32% | 314K shares | 45.05M | $141 | 352K |
Q3 2021 | share | Decrease | -91.25% | -80.86K shares | -9.35M | $117.68 | 7.75K |
Q3 2021 | put | Increase | +60.68% | 81.8K shares | 9.96M | $117.68 | 216.6K |
Q3 2021 | call | Decrease | -60.99% | -59.4K shares | -6.80M | $117.68 | 38K |
Q2 2021 | put | Increase | +67300.00% | 134.6K shares | 15.60M | $115.05 | 134.8K |
Q2 2021 | call | Decrease | -70.48% | -232.5K shares | -28.24M | $115.05 | 97.4K |
Q2 2021 | share | Increase | +39997.74% | 88.39K shares | 10.24M | $115.05 | 88.61K |
Q1 2021 | put | Decrease | -99.91% | -228.5K shares | -25.01M | $118.49 | 200 |
Q1 2021 | share | Decrease | -99.17% | -26.27K shares | -2.87M | $118.49 | 221 |
Q1 2021 | call | Increase | +163.92% | 204.9K shares | 25.84M | $118.49 | 329.9K |
Q4 2020 | share | Decrease | -81.33% | -115.38K shares | -12.54M | $107.81 | 26.49K |
Q4 2020 | call | Decrease | -80.38% | -512.2K shares | -55.66M | $107.81 | 125K |
Q4 2020 | put | Decrease | -63.27% | -394K shares | -42.73M | $107.81 | 228.7K |
Q3 2020 | put | Increase | +61.45% | 237K shares | 32.51M | $106.81 | 622.7K |
Q3 2020 | call | Increase | +196.51% | 422.3K shares | 49.70M | $106.81 | 637.2K |
Q3 2020 | share | Increase | +30.64% | 33.27K shares | 5.51M | $106.81 | 141.88K |
Q2 2020 | share | Increase | +45.13% | 33.77K shares | 4.02M | $89.39 | 108.60K |
Q2 2020 | call | Decrease | -0.37% | -800 shares | 2.62M | $89.39 | 214.9K |
Q2 2020 | put | Increase | +10.42% | 36.4K shares | 7.69M | $89.39 | 385.7K |
Q1 2020 | put | Increase | +44.94% | 108.3K shares | 6.63M | $76.84 | 349.3K |
Q1 2020 | share | Increase | +334.31% | 57.60K shares | 4.40M | $76.84 | 74.83K |
Q1 2020 | call | Decrease | -10.94% | -26.5K shares | -4.01M | $76.84 | 215.7K |
Q4 2019 | put | Increase | +29.99% | 55.6K shares | 5.42M | $84.23 | 241K |
Q4 2019 | share | Decrease | -64.25% | -30.96K shares | -2.53M | $84.23 | 17.23K |
Q4 2019 | call | Increase | +1.38% | 3.3K shares | 1.04M | $84.23 | 242.2K |
Q3 2019 | put | Decrease | -23.51% | -57K shares | -4.87M | $80.81 | 185.4K |
Q3 2019 | share | Decrease | -4.54% | -2.29K shares | -213K | $80.81 | 48.19K |
Q3 2019 | call | Decrease | -42.76% | -178.5K shares | -15.11M | $80.81 | 238.9K |
Q2 2019 | put | Increase | +163.48% | 150.4K shares | 13.03M | $80.92 | 242.4K |
Q2 2019 | share | Increase | +275.80% | 37.05K shares | 3.17M | $80.92 | 50.48K |
Q2 2019 | call | Increase | +49.07% | 137.4K shares | 12.71M | $80.92 | 417.4K |
Q1 2019 | call | Decrease | -65.08% | -521.9K shares | -35.60M | $76.6 | 280K |
Q1 2019 | put | Decrease | -56.13% | -117.7K shares | -7.80M | $76.6 | 92K |
Q1 2019 | share | Decrease | -92.48% | -165.26K shares | -11.85M | $76.6 | 13.43K |
Q4 2018 | share | Increase | 0.00% | 178.70K shares | 12.92M | $68.98 | 178.70K |
Q4 2018 | put | Increase | +31.97% | 50.8K shares | 3.50M | $68.98 | 209.7K |
Q4 2018 | call | Increase | +190.75% | 526.1K shares | 37.76M | $68.98 | 801.9K |
Q3 2018 | put | Increase | 0.00% | 158.9K shares | 11.65M | $69.69 | 158.9K |
Q3 2018 | call | Increase | +37.90% | 75.8K shares | 8.03M | $69.69 | 275.8K |
Q2 2018 | call | Increase | 0.00% | 200K shares | 12.19M | $57.68 | 200K |
Q2 2018 | share | Decrease | -100.00% | -583 shares | -35K | $57.68 | 0 |
Q1 2018 | share | Decrease | -99.49% | -114.69K shares | -6.54M | $56.4 | 583 |
Q1 2018 | put | Decrease | -100.00% | -52.4K shares | -2.99M | $56.4 | 0 |
Q4 2017 | share | Decrease | -54.44% | -137.73K shares | -6.92M | $53.46 | 115.27K |
Q4 2017 | put | 0.00% | 0 shares | 194K | $53.46 | 52.4K | |
Q4 2017 | call | Decrease | -100.00% | -34.7K shares | -1.85M | $53.46 | 0 |
Q3 2017 | share | Decrease | -21.94% | -71.12K shares | -2.25M | $49.74 | 253.01K |
Q3 2017 | call | Decrease | -76.60% | -113.6K shares | -5.35M | $49.74 | 34.7K |
Q3 2017 | put | 0.00% | 0 shares | 249K | $49.74 | 52.4K | |
Q2 2017 | put | 0.00% | 0 shares | 220K | $45.07 | 52.4K | |
Q2 2017 | share | Decrease | -24.85% | -107.20K shares | -3.4M | $45.07 | 324.13K |
Q2 2017 | call | Increase | +22.56% | 27.3K shares | 1.83M | $45.07 | 148.3K |
Q1 2017 | share | Decrease | -2.20% | -9.68K shares | 2.21M | $40.93 | 431.34K |
Q1 2017 | put | Decrease | -12.37% | -7.4K shares | 30K | $40.93 | 52.4K |
Q1 2017 | call | Decrease | -45.25% | -100K shares | -3.11M | $40.93 | 121K |
Q4 2016 | share | Increase | +11.60% | 45.82K shares | 227K | $35.17 | 441.03K |
Q4 2016 | call | Decrease | -49.05% | -212.8K shares | -9.85M | $35.17 | 221K |
Q4 2016 | put | Decrease | -27.78% | -23K shares | -1.20M | $35.17 | 59.8K |
Q3 2016 | call | Decrease | -21.27% | -117.2K shares | -3.31M | $38.48 | 433.8K |
Q3 2016 | put | Increase | +53.90% | 29K shares | 1.38M | $38.48 | 82.8K |
Q3 2016 | share | Increase | 0.00% | 395.20K shares | 16.71M | $38.48 | 395.20K |
Q2 2016 | share | Decrease | -100.00% | -376.25K shares | -15.73M | $35.55 | 0 |
Q2 2016 | call | Increase | +147.86% | 328.7K shares | 12.36M | $35.55 | 551K |
Q2 2016 | put | Increase | +1.70% | 900 shares | -98K | $35.55 | 53.8K |
Q1 2016 | put | Decrease | -76.95% | -176.6K shares | -8.09M | $37.6 | 52.9K |
Q1 2016 | share | Increase | +4.48% | 16.13K shares | -434K | $37.6 | 376.25K |
Q1 2016 | call | Increase | +702.53% | 194.6K shares | 8.05M | $37.6 | 222.3K |