Parallax Volatility Advisers, L.P. Shift4 Payments, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.26 - $88.65 $1.61 Million - $2.33 Million	-26,300 Reduced 71.08%	10,700 $948,000
Q2 2024 Aug 14, 2024	SELL	$57.86 - $73.35 $1.89 Million - $2.39 Million	-32,600 Reduced 46.84%	37,000 $2.71 Million
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $4.57 Million - $5.98 Million	69,600 New	69,600 $4.6 Million
Q1 2023 May 15, 2023	SELL	$52.38 - $75.8 $361,422 - $523,020	-6,900 Reduced 94.52%	400 $30,000
Q4 2022 Feb 14, 2023	BUY	$36.9 - $56.46 $225,090 - $344,406	6,100 Added 508.33%	7,300 $408,000
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $2.04 Million - $3.39 Million	-65,900 Reduced 98.21%	1,200 $53,000
Q2 2022 Aug 15, 2022	BUY	$30.47 - $65.44 $1.89 Million - $4.06 Million	62,100 Added 1242.0%	67,100 $2.22 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $65.5 $199,250 - $327,500	5,000 New	5,000 $310,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $201,802 - $335,708	-4,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $2.93 Million - $4.87 Million	-59,500 Reduced 93.55%	4,100 $238,000
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $4.93 Million - $6.21 Million	63,600 New	63,600 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $286,787 - $361,009	-3,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $288,785 - $375,180	3,700 New	3,700 $347,000
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $211,860 - $322,905	-3,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $301,740 - $459,895	-4,700 Reduced 58.75%	3,300 $269,000
Q4 2020 Feb 16, 2021	BUY	$47.82 - $75.4 $382,560 - $603,200	8,000 New	8,000 $602,000

Others Institutions Holding FOUR

# of Institutions

409

Shares Held

71.8M

Call Options Held

1.02M

Put Options Held

763K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.71B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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