Parallax Volatility Advisers, L.P. Host Hotels & Resorts, 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 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $67,936 - $80,960	4,400 New	4,400 $70,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $2.4 Million - $2.88 Million	-151,900 Reduced 98.51%	2,300 $36,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $4.34 Million - $5.48 Million	-280,500 Reduced 64.53%	154,200 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $1.7 Million - $2.35 Million	-110,500 Reduced 20.27%	434,700 $6.82 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $7.15 Million - $8.6 Million	431,500 Added 379.51%	545,200 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $594,432 - $711,306	38,700 Added 51.6%	113,700 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $728,140 - $848,680	-49,000 Reduced 39.52%	75,000 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $1.8 Million - $2.69 Million	-171,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $1.3 Million - $1.94 Million	124,000 New	124,000 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $1.34 Million - $1.58 Million	131,300 Added 323.4%	171,900 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $45,300 - $74,100	5,000 Added 14.04%	40,600 $438,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $7.84 Million - $9.66 Million	-479,800 Reduced 93.09%	35,600 $673,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $5.82 Million - $7.66 Million	365,400 Added 243.6%	515,400 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $3.02 Million - $3.29 Million	150,000 New	150,000 $3.17 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $35,960 - $42,600	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $34,760 - $37,820	2,000	2,000 $37,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.2B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

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