Parallax Volatility Advisers, L.P. Liberty Global PLC Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $419,121 - $504,050	-23,016 Reduced 10.14%	203,856 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $3.58 Million - $4.65 Million	226,872 New	226,872 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $534,864 - $607,597	-20,260 Reduced 41.32%	28,774 $798,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $1.23 Million - $1.48 Million	49,034 New	49,034 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $1.13 Million - $1.35 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $62,800 - $71,163	2,504 Added 5.89%	45,000 $1.22 Million
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $775,811 - $879,318	-32,652 Reduced 43.45%	42,496 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $1.41 Million - $1.92 Million	75,148 New	75,148 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $97,050 - $132,017	-5,165 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.47 - $23.96 $85,196 - $99,721	4,162 Added 414.96%	5,165 $109,000
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $5,451 - $8,286	-345 Reduced 25.59%	1,003 $22,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $763,107 - $927,414	-35,411 Reduced 96.33%	1,348 $31,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $26.8 Million - $30.8 Million	-1,085,440 Reduced 96.72%	36,759 $909,000
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $2.59 Million - $3 Million	106,174 Added 10.45%	1,122,199 $30.3 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $19.4 Million - $24.9 Million	942,423 Added 1280.43%	1,016,025 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $1.05 Million - $1.47 Million	51,923 Added 239.51%	73,602 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $8.8 Million - $10 Million	-339,667 Reduced 94.0%	21,679 $627,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $9.85 Million - $11.9 Million	357,497 Added 9288.05%	361,346 $9.95 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $119,857 - $148,148	3,849 New	3,849 $121,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.53M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $3.69B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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