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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-400 Reduced 4.12%	9,300 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,200 Added 14.12%	9,700 $1.21 Million
Q1 2024 May 15, 2024	SELL	N/A	-125,100 Reduced 93.64%	8,500 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,200 Added 1.67%	133,600 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $3.47 Million - $3.65 Million	-28,100 Reduced 17.62%	131,400 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $2.56 Million - $2.89 Million	22,900 Added 16.76%	159,500 $20.1 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $29,820 - $35,478	300 Added 0.22%	136,600 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $9.35 Million - $10.5 Million	-99,500 Reduced 42.2%	136,300 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $8.52 Million - $10.3 Million	92,900 Added 65.01%	235,800 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $5.97 Million - $7.07 Million	67,500 Added 89.52%	142,900 $12.7 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $1.44 Million - $1.7 Million	-15,500 Reduced 17.05%	75,400 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $7.62 Million - $8.87 Million	-79,700 Reduced 46.72%	90,900 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $13.4 Million - $15 Million	126,000 Added 282.51%	170,600 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $3.3 Million - $3.92 Million	31,000 Added 227.94%	44,600 $4.77 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $26.7 Million - $32.2 Million	-259,600 Reduced 95.02%	13,600 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $25.5 Million - $32.2 Million	273,200 New	273,200 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $50 Million - $63.1 Million	-534,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $29.2 Million - $32.7 Million	313,800 Added 141.99%	534,800 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $9.39 Million - $11.9 Million	109,000 Added 97.32%	221,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $4.54 Million - $7.31 Million	59,020 Added 111.4%	112,000 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $2.68 Million - $3.11 Million	26,600 Added 100.83%	52,980 $6.13 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $2.26 Million - $2.65 Million	24,400 Added 1232.32%	26,380 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $3.14 Million - $3.49 Million	-38,020 Reduced 95.05%	1,980 $181,000
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $2.8 Million - $3.53 Million	40,000 New	40,000 $3.53 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

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