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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	500 Added 500.0%	600 $75,000
Q1 2024 May 15, 2024	SELL	N/A	-23,500 Reduced 99.58%	100 $12,000
Q4 2023 Feb 14, 2024	BUY	N/A	15,700 Added 198.73%	23,600 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $333,477 - $351,162	-2,700 Reduced 25.47%	7,900 $989,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $15.1 Million - $17 Million	-135,100 Reduced 92.72%	10,600 $1.34 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $1.11 Million - $1.32 Million	11,200 Added 8.33%	145,700 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $9.67 Million - $10.9 Million	-102,900 Reduced 43.34%	134,500 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $9.28 Million - $11.2 Million	101,200 Added 74.3%	237,400 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $6.7 Million - $7.94 Million	75,800 Added 125.5%	136,200 $12.1 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $3.49 Million - $4.13 Million	37,700 Added 166.08%	60,400 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $4.94 Million - $5.75 Million	-51,700 Reduced 69.49%	22,700 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $2.7 Million - $3.03 Million	-25,400 Reduced 25.45%	74,400 $8.07 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $10.4 Million - $12.3 Million	97,500 Added 4239.13%	99,800 $10.7 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $61.9 Million - $74.8 Million	-602,700 Reduced 99.62%	2,300 $274,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $56.6 Million - $71.4 Million	605,000 New	605,000 $68.9 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $25.1 Million - $31.7 Million	-268,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $19.8 Million - $22.1 Million	212,400 Added 379.96%	268,300 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $8.23 Million - $10.5 Million	-95,500 Reduced 63.08%	55,900 $5.46 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $11.6 Million - $18.7 Million	150,800 Added 25133.33%	151,400 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $72,568 - $84,297	-720 Reduced 54.55%	600 $70,000
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $23.1 Million - $27.2 Million	-250,000 Reduced 99.47%	1,320 $136,000
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $20.8 Million - $23 Million	251,320 New	251,320 $22.9 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account