Parallax Volatility Advisers, L.P. M&T Bank Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $1.98 Million - $2.28 Million	-14,700 Reduced 44.68%	18,200 $2.75 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $3.54 Million - $3.95 Million	27,100 Added 467.24%	32,900 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $294,138 - $391,662	-2,700 Reduced 31.76%	5,800 $795,000
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $3.21 Million - $3.81 Million	-26,900 Reduced 75.99%	8,500 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $5.65 Million - $6.59 Million	-50,700 Reduced 58.89%	35,400 $4.38 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $9.43 Million - $13.5 Million	83,900 Added 3813.64%	86,100 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $84,030 - $113,616	-600 Reduced 21.43%	2,200 $319,000
Q3 2022 Nov 21, 2022	BUY	$25.45 - $190.55 $35,630 - $266,770	1,400 Added 100.0%	2,800 $496,000
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $94,165 - $705,035	-3,700 Reduced 72.55%	1,400 $248,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $179 Million - $204 Million	-1,125,600 Reduced 99.55%	5,100 $814,000
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $177 Million - $208 Million	1,118,000 Added 8803.15%	1,130,700 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $1.25 Million - $1.41 Million	-8,700 Reduced 40.65%	12,700 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $2.76 Million - $3.27 Million	21,400 New	21,400 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $1.75 Million - $2.08 Million	-13,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $743,496 - $869,804	5,200 Added 61.9%	13,600 $1.98 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $710,192 - $907,928	-5,600 Reduced 40.0%	8,400 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $1.29 Million - $1.79 Million	14,000 New	14,000 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $875,994 - $1.22 Million	-9,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $567,378 - $701,505	6,300 Added 196.88%	9,500 $874,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $285,184 - $407,680	3,200 New	3,200 $332,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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