Parallax Volatility Advisers, L.P. Berkshire Hathaway Inc Class B Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $8.53 Million - $9.04 Million	-21,500 Reduced 2.87%	727,600 $296 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $173 Million - $203 Million	481,800 Added 180.25%	749,100 $315 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $5.24 Million - $5.73 Million	15,800 Added 6.28%	267,300 $95.3 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $1.47 Million - $1.59 Million	-4,300 Reduced 1.68%	251,500 $88.1 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $28.1 Million - $31 Million	-91,000 Reduced 26.24%	255,800 $87.2 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $30.1 Million - $32.9 Million	102,600 Added 42.01%	346,800 $107 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $2.48 Million - $2.99 Million	-9,400 Reduced 3.71%	244,200 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $27.4 Million - $31.7 Million	103,500 Added 68.95%	253,600 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $73.6 Million - $97.2 Million	-275,300 Reduced 64.72%	150,100 $41 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $62.4 Million - $74.6 Million	-207,600 Reduced 32.8%	425,400 $152 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $27.8 Million - $30.5 Million	101,500 Added 19.1%	633,000 $189 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $654,384 - $699,071	2,400 Added 0.45%	531,500 $145 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $95.9 Million - $109 Million	-371,300 Reduced 41.24%	529,100 $147 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $145 Million - $168 Million	-637,400 Reduced 41.45%	900,400 $230 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $80.9 Million - $94.3 Million	-403,000 Reduced 20.76%	1,537,800 $357 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $173 Million - $215 Million	970,300 Added 99.98%	1,940,800 $413 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $27.2 Million - $32.4 Million	160,700 Added 19.84%	970,500 $173 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $82.1 Million - $117 Million	506,300 Added 166.82%	809,800 $148 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $21.2 Million - $23.7 Million	104,600 Added 52.59%	303,500 $68.7 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $36 Million - $39.6 Million	183,900 Added 1226.0%	198,900 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $1.97 Million - $2.19 Million	-10,000 Reduced 40.0%	15,000 $3.2 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $14.5 Million - $15.9 Million	-75,800 Reduced 75.2%	25,000 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.09 Million - $1.3 Million	5,800 Added 6.11%	100,800 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $1.86 Million - $2.22 Million	10,000 Added 11.76%	95,000 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $11.2 Million - $12.2 Million	-60,500 Reduced 41.58%	85,000 $15.9 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $7.18 Million - $8.15 Million	37,500 Added 34.72%	145,500 $29 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $11.4 Million - $12.6 Million	63,000 Added 140.0%	108,000 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $7.83 Million - $8.27 Million	45,000	45,000 $8.25 Million

Others Institutions Holding BRK-B

# of Institutions

4,306

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $592B

More about BRK-B

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