Parallax Volatility Advisers, L.P. Invesco Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.85 - $17.74 $5.7 Million - $6.81 Million	383,600 Added 101.99%	759,700 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $4.42 Million - $5.28 Million	311,900 Added 485.83%	376,100 $5.63 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $968,778 - $1.17 Million	64,200 New	64,200 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $1.85 Million - $2.25 Million	84,900 Added 84900.0%	85,000 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $3.85 Million - $4.4 Million	-149,900 Reduced 99.93%	100 $3,000
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $2.7 Million - $4.14 Million	-159,100 Reduced 51.47%	150,000 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $3.48 Million - $5.59 Million	309,100 New	309,100 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $1.65 Million - $2.65 Million	-146,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $1.42 Million - $1.66 Million	144,900 Added 7626.32%	146,800 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $54,270 - $93,555	-8,100 Reduced 81.0%	1,900 $21,000
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $51,748 - $128,452	-6,800 Reduced 40.48%	10,000 $91,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $213,365 - $256,177	-13,900 Reduced 45.28%	16,800 $303,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $141,360 - $195,021	9,300 Added 43.46%	30,700 $520,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $4.17 Million - $4.69 Million	-213,300 Reduced 90.88%	21,400 $437,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $284,239 - $350,152	17,300 Added 7.96%	234,700 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $2.45 Million - $3.62 Million	155,800 Added 252.92%	217,400 $3.64 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $1.65 Million - $2.06 Million	53,600 Added 670.0%	61,600 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $253,520 - $281,600	8,000	8,000 $280,000

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$893 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$405 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$368 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$347 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.95B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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