Parallax Volatility Advisers, L.P. Omnicom Group Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $156,680 - $187,661	-2,162 Reduced 91.19%	209 $18,000
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $625,576 - $837,312	-8,524 Reduced 78.24%	2,371 $176,000
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $948,300 - $1.05 Million	10,895 New	10,895 $1.04 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $63,982 - $78,674	873 Added 388.0%	1,098 $93,000
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $69,499 - $79,939	-1,044 Reduced 82.27%	225 $16,000
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $89,908 - $102,789	1,269 New	1,269 $92,000
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $65,748 - $75,168	-928 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $70,444 - $78,842	928 New	928 $74,000
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $355,417 - $454,079	-5,838 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $355,417 - $454,079	5,838 New	5,838 $433,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $276,586 - $392,897	-6,039 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $116,167 - $135,683	-2,380 Reduced 28.27%	6,039 $299,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $109,403 - $142,497	-2,230 Reduced 20.94%	8,419 $460,000
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $454,841 - $757,974	9,417 Added 764.37%	10,649 $585,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $11,853 - $13,321	162 Added 15.14%	1,232 $100,000
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $80,571 - $90,703	1,070 New	1,070 $83,000
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $84,883 - $96,754	-1,247 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $37,020 - $42,977	550 Added 78.91%	1,247 $85,000
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $107,857 - $117,212	-1,536 Reduced 68.79%	697 $53,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $222,291 - $262,164	-3,167 Reduced 58.65%	2,233 $162,000
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $348,631 - $406,364	5,321 Added 6735.44%	5,400 $393,000
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $5,666 - $6,289	79	79 $6,000

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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