Parallax Volatility Advisers, L.P. Keurig Dr Pepper Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $8.49 Million - $9.78 Million	-280,800 Reduced 61.71%	174,200 $5.82 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $4.91 Million - $5.67 Million	170,000 Added 59.65%	455,000 $14 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $7.94 Million - $9.49 Million	284,500 Added 56900.0%	285,000 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $15,635 - $17,230	500 New	500 $15,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $6.02 Million - $6.68 Million	168,900 Added 92.65%	351,200 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $6.53 Million - $7.31 Million	182,300 New	182,300 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $10,161 - $10,821	300 New	300 $10,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $6.73 Million - $8 Million	-250,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $4.47 Million - $5.16 Million	165,000 Added 194.12%	250,000 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $1.99 Million - $2.45 Million	-84,000 Reduced 49.7%	85,000 $2.41 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $1.67 Million - $2.51 Million	85,000 Added 101.19%	169,000 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $2.26 Million - $2.62 Million	84,000 New	84,000 $2.43 Million

810

879M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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.