Parallax Volatility Advisers, L.P. Bank Of New York Mellon Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $2.03 Million - $2.26 Million	-39,200 Reduced 73.82%	13,900 $800,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $2.19 Million - $2.77 Million	53,100 New	53,100 $2.76 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $1.26 Million - $1.54 Million	-29,700 Reduced 83.19%	6,000 $272,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $41,778 - $50,490	1,100 Added 3.18%	35,700 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $662,544 - $774,516	17,200 Added 98.85%	34,600 $1.33 Million

Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $2.85 Million - $3.48 Million	-70,300 Reduced 80.16%	17,400 $726,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.87 Million - $2.13 Million	-35,400 Reduced 28.76%	87,700 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $5.74 Million - $6.8 Million	120,600 Added 4824.0%	123,100 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.2 Million - $1.36 Million	-26,000 Reduced 91.23%	2,500 $128,000
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $11.9 Million - $14.3 Million	-298,900 Reduced 91.3%	28,500 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $7.87 Million - $9.8 Million	-230,900 Reduced 41.36%	327,400 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $8.91 Million - $10.5 Million	268,800 Added 92.85%	558,300 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $7.98 Million - $10.5 Million	248,900 Added 613.05%	289,500 $11.2 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $442,589 - $828,828	16,100 Added 65.71%	40,600 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $1.86 Million - $2.26 Million	-44,100 Reduced 64.29%	24,500 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.24 Million - $1.44 Million	-30,300 Reduced 30.64%	68,600 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $8.64 Million - $10.8 Million	-202,500 Reduced 67.19%	98,900 $4.37 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $395,760 - $458,830	-8,500 Reduced 2.74%	301,400 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $2.78 Million - $3.3 Million	62,500 Added 25.26%	309,900 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $496,386 - $550,836	9,900 Added 4.17%	247,400 $12.6 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $11.9 Million - $13.8 Million	235,500 Added 11775.0%	237,500 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $100,560 - $108,080	2,000	2,000 $106,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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