Parallax Volatility Advisers, L.P. Coupa Software Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$41.62 - $79.19 $278,854 - $530,573	-6,700 Reduced 10.4%	57,700 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$55.82 - $77.56 $1.07 Million - $1.48 Million	19,100 Added 42.16%	64,400 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$50.91 - $108.6 $1.57 Million - $3.36 Million	30,900 Added 214.58%	45,300 $2.59 Million
Q1 2022 May 16, 2022	SELL	$72.55 - $164.06 $11.5 Million - $26.1 Million	-159,200 Reduced 91.71%	14,400 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$151.8 - $256.5 $8.65 Million - $14.6 Million	-57,000 Reduced 24.72%	173,600 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$207.9 - $277.8 $4.95 Million - $6.61 Million	23,800 Added 11.51%	230,600 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$217.36 - $279.31 $5.8 Million - $7.46 Million	-26,700 Reduced 11.43%	206,800 $54.2 Million
Q1 2021 May 14, 2021	SELL	$238.65 - $369.92 $33.9 Million - $52.6 Million	-142,200 Reduced 37.85%	233,500 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$247.29 - $366.9 $30 Million - $44.5 Million	-121,400 Reduced 24.42%	375,700 $127 Million
Q3 2020 Nov 13, 2020	BUY	$243.24 - $344.42 $91.6 Million - $130 Million	376,600 Added 312.53%	497,100 $136 Million
Q2 2020 Aug 14, 2020	BUY	$126.22 - $277.04 $11 Million - $24.2 Million	87,200 Added 261.86%	120,500 $33.4 Million
Q1 2020 May 15, 2020	SELL	$109.57 - $173.64 $6.61 Million - $10.5 Million	-60,300 Reduced 64.42%	33,300 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$120.17 - $158.25 $3.3 Million - $4.35 Million	27,500 Added 41.6%	93,600 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$127.89 - $153.41 $920,808 - $1.1 Million	7,200 Added 12.22%	66,100 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$89.95 - $127.05 $2.01 Million - $2.83 Million	22,300 Added 60.93%	58,900 $7.46 Million
Q1 2019 May 15, 2019	SELL	$58.76 - $99.29 $2.26 Million - $3.81 Million	-38,400 Reduced 51.2%	36,600 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$44.5 - $64.32 $3.34 Million - $4.82 Million	75,000 New	75,000 $4.67 Million

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

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