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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $1.38 Million - $1.7 Million	-81,800 Reduced 65.97%	42,200 $749,000
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $1.25 Million - $1.48 Million	65,400 Added 111.6%	124,000 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $969,244 - $1.24 Million	58,600 New	58,600 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $1.7 Million - $2.02 Million	-67,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $42,619 - $48,161	-1,700 Reduced 2.46%	67,300 $1.82 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $1.44 Million - $1.62 Million	61,000 Added 762.5%	69,000 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $71,916 - $96,291	-3,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $147,520 - $197,520	8,000 New	8,000 $189,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $64,288 - $75,008	3,200 Added 457.14%	3,900 $80,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $10,388 - $16,345	700 New	700 $14,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1.48 Million - $2.16 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $2.05 Million - $2.49 Million	-100,000 Reduced 50.0%	100,000 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $4.8 Million - $5.48 Million	200,000 New	200,000 $5.31 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.32B

More about LBTYK

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.