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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $2.57 Million - $2.96 Million	-43,600 Reduced 97.76%	1,000 $67,000
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $10.5 Million - $12.4 Million	-175,300 Reduced 79.72%	44,600 $2.68 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $12 Million - $14.8 Million	219,700 Added 109850.0%	219,900 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $7.75 Million - $10.7 Million	-180,900 Reduced 99.89%	200 $11,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $4.67 Million - $5.77 Million	97,000 Added 115.34%	181,100 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $4.21 Million - $4.98 Million	84,100 New	84,100 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $583,758 - $698,763	-12,300 Reduced 38.08%	20,000 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.53 Million - $2.38 Million	32,300 New	32,300 $1.56 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $4.06 Million - $4.61 Million	-50,000 Reduced 99.01%	500 $42,000
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $57,819 - $68,537	-700 Reduced 1.37%	50,500 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $3.46 Million - $4.22 Million	49,800 Added 3557.14%	51,200 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $1.72 Million - $2.12 Million	-28,100 Reduced 95.25%	1,400 $97,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $2.1 Million - $3.18 Million	-40,500 Reduced 57.86%	29,500 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $3.77 Million - $4.44 Million	55,000 Added 366.67%	70,000 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $528,750 - $621,150	15,000 New	15,000 $533,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.2 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.08 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$922 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$703 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

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