Parallax Volatility Advisers, L.P. Bill.Com Holdings, Inc. 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
Q2 2024 Aug 14, 2024	BUY	$46.96 - $66.46 $1.41 Million - $1.99 Million	30,000 New	30,000 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$56.02 - $115.71 $218,478 - $451,269	3,900 Added 139.29%	6,700 $546,000
Q3 2023 Nov 14, 2023	SELL	$97.91 - $135.52 $332,894 - $460,768	-3,400 Reduced 54.84%	2,800 $303,000
Q2 2023 Aug 14, 2023	SELL	$73.04 - $118.72 $3.97 Million - $6.45 Million	-54,300 Reduced 89.75%	6,200 $724,000
Q1 2023 May 15, 2023	SELL	$68.35 - $128.91 $24.2 Million - $45.7 Million	-354,300 Reduced 85.41%	60,500 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$99.36 - $150.51 $13.1 Million - $19.8 Million	131,500 Added 46.42%	414,800 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.69 - $177.31 $23 Million - $35.9 Million	202,200 Added 249.32%	283,300 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$97.45 - $243.15 $1.42 Million - $3.55 Million	14,600 Added 21.95%	81,100 $8.92 Million
Q1 2022 May 16, 2022	BUY	$156.08 - $256.9 $5.82 Million - $9.58 Million	37,300 Added 127.74%	66,500 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$232.81 - $342.26 $6.8 Million - $9.99 Million	29,200 New	29,200 $7.28 Million
Q2 2021 Aug 16, 2021	SELL	$130.33 - $189.97 $286,726 - $417,934	-2,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$113.49 - $192.0 $11.3 Million - $19.1 Million	-99,400 Reduced 97.83%	2,200 $323,000
Q4 2020 Feb 16, 2021	BUY	$95.24 - $153.8 $6.83 Million - $11 Million	71,700 Added 239.8%	101,600 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$81.52 - $106.06 $823,352 - $1.07 Million	-10,100 Reduced 25.25%	29,900 $3 Million
Q2 2020 Aug 14, 2020	BUY	$30.23 - $90.21 $1.21 Million - $3.61 Million	40,000 New	40,000 $3.61 Million

Others Institutions Holding BILL

# of Institutions

438

Shares Held

88.9M

Call Options Held

4.74M

Put Options Held

3.93M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.13 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$1.04 Billion
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$756 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$545 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$496 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $10.2B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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