Parallax Volatility Advisers, L.P. Host Hotels & Resorts, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $125,064 - $149,040	8,100 New	8,100 $130,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $28,458 - $34,092	1,800 Added 5.96%	32,000 $513,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $462,553 - $584,545	29,900 Added 9966.67%	30,200 $480,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $1,536 - $1,838	100 Added 50.0%	300 $5,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $591,428 - $689,336	-39,800 Reduced 99.5%	200 $3,000
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $350,012 - $390,716	21,200 Added 112.77%	40,000 $684,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $196,460 - $294,220	18,800 New	18,800 $275,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $10,450 - $15,650	-1,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $2.54 Million - $3.01 Million	-249,400 Reduced 99.6%	1,000 $11,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $2.27 Million - $3.71 Million	250,400 New	250,400 $2.7 Million

625

719M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.