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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $101,458 - $121,520	-1,400 Reduced 15.05%	7,900 $683,000
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $102,746 - $137,522	1,400 Added 17.72%	9,300 $692,000
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $687,616 - $764,325	7,900 New	7,900 $751,000
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $18,576 - $22,104	-300 Reduced 3.85%	7,500 $474,000
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $18,609 - $25,326	300 Added 4.0%	7,800 $496,000
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $659,610 - $811,080	-9,000 Reduced 54.55%	7,500 $637,000
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $179,738 - $206,738	2,700 Added 19.57%	16,500 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $332,995 - $380,700	-4,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $977,729 - $1.12 Million	13,800 New	13,800 $996,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $356,777 - $399,311	4,700 New	4,700 $376,000
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $2.33 Million - $2.97 Million	-38,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $2.33 Million - $2.97 Million	38,200 New	38,200 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $27,480 - $39,036	-600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $234,288 - $273,648	-4,800 Reduced 88.89%	600 $30,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $750,618 - $977,670	-15,300 Reduced 73.91%	5,400 $295,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $534,141 - $600,279	7,300 Added 54.48%	20,700 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $421,680 - $474,712	5,600 Added 71.79%	13,400 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $511,055 - $595,686	7,800	7,800 $568,000

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...

More about OMC

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