Parallax Volatility Advisers, L.P. Ii Vi Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $157,945 - $222,828	-3,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $12.8 Million - $16.1 Million	-216,100 Reduced 98.59%	3,100 $225,000
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $2.59 Million - $3.91 Million	-39,300 Reduced 15.2%	219,200 $15 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $10.7 Million - $20.2 Million	258,500 New	258,500 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $879,409 - $1.26 Million	-24,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $2.64 Million - $5.54 Million	-109,000 Reduced 81.89%	24,100 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $4.18 Million - $5.53 Million	133,100 New	133,100 $4.87 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $5,948 - $8,572	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $5,916 - $9,376	200 New	200 $6,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $97,250 - $126,125	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $95,250 - $121,500	2,500 New	2,500 $109,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

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.