Parallax Volatility Advisers, L.P. Axalta Coating Systems Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $242,478 - $307,800	-11,400 Reduced 11.29%	89,600 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $2.13 Million - $2.73 Million	101,000 New	101,000 $2.13 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $1.47 Million - $2.19 Million	-65,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $1.9 Million - $2.18 Million	65,300 New	65,300 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $2.09 Million - $2.38 Million	-70,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $480,780 - $558,000	-18,000 Reduced 20.32%	70,600 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $1.32 Million - $1.64 Million	-56,000 Reduced 38.73%	88,600 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $1.01 Million - $1.15 Million	46,500 Added 47.4%	144,600 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $1.32 Million - $2.15 Million	85,300 Added 666.41%	98,100 $2.21 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $2.33 Million - $5.33 Million	-170,700 Reduced 93.02%	12,800 $220,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $1.3 Million - $1.42 Million	-46,500 Reduced 20.22%	183,500 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $4.82 Million - $5.71 Million	180,000 Added 360.0%	230,000 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $12.2 Million - $15.9 Million	-520,300 Reduced 91.23%	50,000 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $646,866 - $868,725	-29,700 Reduced 4.95%	570,300 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $16 Million - $17 Million	550,000 Added 1100.0%	600,000 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $1.49 Million - $1.63 Million	50,000 New	50,000 $1.52 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $2.09 Million - $2.3 Million	-70,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $692,615 - $919,974	24,500 Added 53.85%	70,000 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.28 Million - $1.45 Million	45,500	45,500 $1.32 Million

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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