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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$41.62 - $79.19 $836,562 - $1.59 Million	20,100 Added 26.52%	95,900 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$55.82 - $77.56 $1.98 Million - $2.75 Million	35,500 Added 88.09%	75,800 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$50.91 - $108.6 $992,744 - $2.12 Million	19,500 Added 93.75%	40,300 $2.3 Million
Q1 2022 May 16, 2022	SELL	$72.55 - $164.06 $652,950 - $1.48 Million	-9,000 Reduced 30.2%	20,800 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$151.8 - $256.5 $12.1 Million - $20.5 Million	-80,000 Reduced 72.86%	29,800 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$207.9 - $277.8 $228,690 - $305,580	1,100 Added 1.01%	109,800 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$217.36 - $279.31 $5.28 Million - $6.79 Million	-24,300 Reduced 18.27%	108,700 $28.5 Million
Q1 2021 May 14, 2021	SELL	$238.65 - $369.92 $60.2 Million - $93.3 Million	-252,100 Reduced 65.46%	133,000 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$247.29 - $366.9 $22.5 Million - $33.4 Million	-91,000 Reduced 19.11%	385,100 $131 Million
Q3 2020 Nov 13, 2020	BUY	$243.24 - $344.42 $85.6 Million - $121 Million	352,000 Added 283.64%	476,100 $131 Million
Q2 2020 Aug 14, 2020	BUY	$126.22 - $277.04 $8.82 Million - $19.4 Million	69,900 Added 128.97%	124,100 $34.4 Million
Q1 2020 May 15, 2020	SELL	$109.57 - $173.64 $3.77 Million - $5.97 Million	-34,400 Reduced 38.83%	54,200 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$120.17 - $158.25 $4 Million - $5.27 Million	33,300 Added 60.22%	88,600 $13 Million
Q3 2019 Nov 14, 2019	BUY	$127.89 - $153.41 $2.55 Million - $3.05 Million	19,900 Added 56.21%	55,300 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$89.95 - $127.05 $647,640 - $914,760	7,200 Added 25.53%	35,400 $4.49 Million
Q1 2019 May 15, 2019	SELL	$58.76 - $99.29 $5.22 Million - $8.83 Million	-88,900 Reduced 75.92%	28,200 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$44.5 - $64.32 $5.21 Million - $7.53 Million	117,100 New	117,100 $7.29 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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