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

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$57.86 - $73.35 $1.02 Million - $1.29 Million	-17,600 Reduced 83.81%	3,400 $249,000
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $1.38 Million - $1.8 Million	21,000 New	21,000 $1.39 Million
Q1 2023 May 15, 2023	SELL	$52.38 - $75.8 $73,332 - $106,120	-1,400 Reduced 35.0%	2,600 $197,000
Q4 2022 Feb 14, 2023	BUY	$36.9 - $56.46 $66,420 - $101,628	1,800 Added 81.82%	4,000 $223,000
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $6,190 - $10,278	-200 Reduced 8.33%	2,200 $98,000
Q2 2022 Aug 15, 2022	SELL	$30.47 - $65.44 $341,264 - $732,928	-11,200 Reduced 82.35%	2,400 $80,000
Q1 2022 May 16, 2022	BUY	$39.85 - $65.5 $541,960 - $890,800	13,600 New	13,600 $842,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $2.88 Million - $4.79 Million	-58,500 Reduced 85.78%	9,700 $562,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $477,434 - $794,236	-9,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $5.29 Million - $6.65 Million	68,200 New	68,200 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $821,606 - $1.03 Million	-10,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $827,330 - $1.07 Million	10,600 New	10,600 $990,000
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $128,400 - $195,700	-2,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $44,940 - $68,495	-700 Reduced 25.93%	2,000 $163,000
Q4 2020 Feb 16, 2021	BUY	$47.82 - $75.4 $129,114 - $203,580	2,700 New	2,700 $205,000

401

67.8M

3.38M

724K

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.06B
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...

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