D. E. Shaw & Co., Inc. Parker Hannifin Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $4.39 Million - $5.55 Million	-12,000 Reduced 40.0%	18,000 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $3.03 Million - $3.4 Million	8,000 Added 36.36%	30,000 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $3.12 Million - $3.9 Million	10,000 Added 83.33%	22,000 $8.58 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $2.36 Million - $2.94 Million	8,100 Added 207.69%	12,000 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $3.43 Million - $4.44 Million	-14,400 Reduced 78.69%	3,900 $945,000
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $921,843 - $1.13 Million	3,900 Added 27.08%	18,300 $4.5 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $1.68 Million - $2.03 Million	6,200 Added 75.61%	14,400 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $1.4 Million - $1.71 Million	-8,000 Reduced 49.38%	8,200 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $949,642 - $1.66 Million	8,200 Added 102.5%	16,200 $2.97 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $195,120 - $430,560	-2,000 Reduced 20.0%	8,000 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $472,192 - $588,783	-3,100 Reduced 23.66%	10,000 $1.7 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $3.36 Million - $4.12 Million	-23,200 Reduced 63.91%	13,100 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $155,221 - $203,940	1,100 Added 3.13%	36,300 $5.41 Million
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $374,616 - $457,392	-2,400 Reduced 6.38%	35,200 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $2.6 Million - $3.08 Million	-16,900 Reduced 31.01%	37,600 $5.86 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $6.42 Million - $8.06 Million	38,200 Added 234.36%	54,500 $9.32 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $5.43 Million - $6.15 Million	-30,800 Reduced 65.39%	16,300 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $7.31 Million - $8.34 Million	47,100	47,100 $8.24 Million

Others Institutions Holding PH

# of Institutions

1,630

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.77 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.49 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.91 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.63 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.05 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.9B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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