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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $116,559 - $160,144	-1,600 Reduced 5.57%	27,100 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $2.66 Million - $3.89 Million	28,700 New	28,700 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $79,282 - $119,560	700 Added 4.02%	18,100 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $471,627 - $705,976	-2,900 Reduced 14.29%	17,400 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $5.9 Million - $7.92 Million	-34,100 Reduced 62.68%	20,300 $4.53 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $15.9 Million - $22.1 Million	-76,200 Reduced 58.35%	54,400 $12 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $20.6 Million - $31.4 Million	-96,400 Reduced 42.47%	130,600 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $9.05 Million - $14.2 Million	46,200 Added 25.55%	227,000 $60 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $19 Million - $27.4 Million	101,100 Added 126.85%	180,800 $37.8 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $17.7 Million - $25.3 Million	-103,000 Reduced 56.38%	79,700 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $2.93 Million - $3.89 Million	13,700 Added 8.11%	182,700 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $19.3 Million - $28.1 Million	115,100 Added 213.54%	169,000 $37 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $3.98 Million - $4.88 Million	27,700 Added 105.73%	53,900 $9.08 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $787,864 - $1.04 Million	-5,600 Reduced 17.61%	26,200 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $1.41 Million - $2.44 Million	-16,300 Reduced 33.89%	31,800 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $522,675 - $693,105	6,900 Added 16.75%	48,100 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.38 Million - $2.26 Million	26,100 Added 172.85%	41,200 $3.18 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $310,490 - $575,291	6,100 Added 67.78%	15,100 $851,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $127,554 - $153,384	2,100 Added 30.43%	9,000 $659,000
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $432,890 - $551,369	-7,300 Reduced 51.41%	6,900 $479,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $164,580 - $226,044	-2,600 Reduced 15.48%	14,200 $997,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $276,222 - $350,664	-3,800 Reduced 18.45%	16,800 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $1.4 Million - $2.07 Million	19,200 Added 1371.43%	20,600 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $2.24 Million - $2.62 Million	-24,600 Reduced 94.62%	1,400 $140,000
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $2.33 Million - $3.57 Million	26,000 New	26,000 $2.41 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.6B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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