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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $8.21 Million - $129 Million	71,800 Added 475.5%	86,900 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $12.5 Million - $21.1 Million	12,200 Added 420.69%	15,100 $20.8 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $1.31 Million - $5.57 Million	2,900 New	2,900 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $852,201 - $1.25 Million	2,700 Added 207.69%	4,000 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $2.93 Million - $3.7 Million	-10,800 Reduced 89.26%	1,300 $445,000
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $159,522 - $328,240	-1,100 Reduced 8.33%	12,100 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $1.74 Million - $3.56 Million	12,700 Added 2540.0%	13,200 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $550,341 - $1.16 Million	-3,300 Reduced 86.84%	500 $106,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $441,235 - $1.45 Million	2,900 Added 322.22%	3,800 $623,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $127,780 - $223,304	-400 Reduced 30.77%	900 $438,000
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $2.4 Million - $3.78 Million	-4,400 Reduced 77.19%	1,300 $708,000
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $2.84 Million - $4.38 Million	5,700 New	5,700 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $12.4 Million - $19.1 Million	-24,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $11.2 Million - $21.1 Million	24,900 New	24,900 $16.5 Million

757

82M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.71B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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