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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $13.9 Million - $18.3 Million	29,100 New	29,100 $14.4 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $4.02 Million - $4.58 Million	-8,500 Reduced 80.95%	2,000 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $393,678 - $423,576	900 Added 9.38%	10,500 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $3.46 Million - $3.84 Million	8,600 Added 860.0%	9,600 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $141,604 - $170,924	-400 Reduced 28.57%	1,000 $427,000
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $14.3 Million - $16.4 Million	-42,500 Reduced 96.81%	1,400 $498,000
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $10.2 Million - $11.7 Million	29,400 Added 202.76%	43,900 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $13.7 Million - $16 Million	-42,800 Reduced 74.69%	14,500 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $2.19 Million - $2.46 Million	7,300 Added 14.6%	57,300 $18.7 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $9.3 Million - $11.8 Million	38,000 Added 316.67%	50,000 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $546,418 - $605,114	-2,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $2.26 Million - $2.5 Million	12,000 New	12,000 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $3.55 Million - $3.89 Million	-19,200 Reduced 86.88%	2,900 $555,000
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $3.18 Million - $4.06 Million	22,100 New	22,100 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $6.28 Million - $8.03 Million	-43,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $6.16 Million - $6.99 Million	43,700 New	43,700 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $263,529 - $345,828	-2,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $277,800 - $410,304	-2,400 Reduced 53.33%	2,100 $284,000
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $14.7 Million - $17.2 Million	-112,500 Reduced 96.15%	4,500 $622,000
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $15.7 Million - $17.4 Million	117,000 New	117,000 $16 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $15.1 Million - $18.4 Million	-135,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $4.33 Million - $5.47 Million	40,000 Added 42.11%	135,000 $14.9 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $13.2 Million - $16.8 Million	95,000 New	95,000 $13.4 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.64 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.41 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$2.86 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.3 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

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