Parallax Volatility Advisers, L.P. Gold Fields LTD 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
Q4 2023 Feb 14, 2024	SELL	$10.4 - $16.32 $3.88 Million - $6.09 Million	-373,400 Reduced 44.99%	456,600 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.86 - $15.88 $5.67 Million - $8.28 Million	521,700 Added 169.22%	830,000 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$13.46 - $17.4 $2.07 Million - $2.67 Million	153,700 Added 99.42%	308,300 $4.26 Million
Q1 2023 May 15, 2023	BUY	$9.05 - $13.5 $981,020 - $1.46 Million	108,400 Added 234.63%	154,600 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$7.3 - $11.99 $2,190 - $3,597	-300 Reduced 0.65%	46,200 $478,000
Q3 2022 Nov 14, 2022	SELL	$7.15 - $9.55 $1.91 Million - $2.55 Million	-267,500 Reduced 85.19%	46,500 $376,000
Q2 2022 Aug 15, 2022	BUY	$9.11 - $16.23 $19,131 - $34,083	2,100 Added 0.67%	314,000 $2.87 Million
Q1 2022 May 16, 2022	BUY	$9.84 - $16.71 $499,872 - $848,868	50,800 Added 19.46%	311,900 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$8.14 - $11.34 $1.19 Million - $1.66 Million	-146,100 Reduced 35.88%	261,100 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$7.75 - $10.04 $3.17 Million - $4.1 Million	-408,400 Reduced 50.07%	407,200 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$8.86 - $12.21 $1.14 Million - $1.57 Million	128,800 Added 18.75%	815,600 $7.26 Million
Q1 2021 May 14, 2021	BUY	$8.16 - $10.52 $2.23 Million - $2.87 Million	272,900 Added 65.93%	686,800 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$8.54 - $13.17 $3.53 Million - $5.45 Million	413,900 New	413,900 $3.84 Million
Q1 2018 May 15, 2018	SELL	$3.73 - $4.42 $1.24 Million - $1.47 Million	-331,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.71 - $4.31 $497,140 - $577,540	134,000 Added 67.75%	331,800 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$3.95 - $4.68 $781,310 - $925,704	197,800	197,800 $853,000

Others Institutions Holding GFI

# of Institutions

268

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$674 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$185 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$105 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$98.9 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$85.6 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.4B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

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