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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $91,767 - $103,584	-3,900 Reduced 68.42%	1,800 $46,000
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $105,108 - $140,733	5,700 New	5,700 $135,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $60,852 - $81,477	-3,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $42,189 - $49,224	2,100 Added 175.0%	3,300 $68,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $1.47 Million - $2.31 Million	-98,800 Reduced 98.8%	1,200 $26,000
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $2.38 Million - $2.75 Million	-100,000 Reduced 50.0%	100,000 $2.38 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

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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