Parallax Volatility Advisers, L.P. Msci Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $377,240 - $456,480	-800 Reduced 80.0%	200 $113,000
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $46,946 - $55,725	-100 Reduced 9.09%	1,000 $513,000
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $45,698 - $55,737	-100 Reduced 8.33%	1,100 $516,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $91,824 - $113,688	200 Added 20.0%	1,200 $671,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $116,616 - $156,528	300 Added 42.86%	1,000 $465,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $287,077 - $358,484	700 New	700 $295,000
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $10.2 Million - $11.7 Million	-25,900 Reduced 98.48%	400 $168,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $8.96 Million - $11.7 Million	26,300 New	26,300 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $11.3 Million - $14.8 Million	-33,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $7.4 Million - $8.59 Million	21,800 Added 192.92%	33,100 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.54 Million - $1.98 Million	5,700 Added 101.79%	11,300 $3.77 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1.26 Million - $1.86 Million	5,600 New	5,600 $1.62 Million

1,080

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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