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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $1.87 Million - $2.15 Million	15,000 New	15,000 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $2.61 Million - $3.25 Million	-21,600 Reduced 98.18%	400 $59,000
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $12,803 - $15,166	-100 Reduced 0.45%	22,000 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $1.68 Million - $1.9 Million	-12,800 Reduced 36.68%	22,100 $3.28 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $3.09 Million - $3.46 Million	-25,200 Reduced 41.93%	34,900 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $845,598 - $1.07 Million	-7,800 Reduced 11.49%	60,100 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $5.32 Million - $6.6 Million	48,100 Added 242.93%	67,900 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $2.08 Million - $2.64 Million	19,200 Added 3200.0%	19,800 $2.26 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $4.45 Million - $6.73 Million	-38,900 Reduced 98.48%	600 $79,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $1.72 Million - $2.07 Million	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $5.65 Million - $6.81 Million	39,500 New	39,500 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $1.78 Million - $2.19 Million	12,000 New	12,000 $2.04 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $9.36 Million - $10.8 Million	-69,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $5.82 Million - $6.73 Million	-43,300 Reduced 38.35%	69,600 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $9.83 Million - $12 Million	-80,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $13.7 Million - $16.8 Million	112,900 New	112,900 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $5.3 Million - $6.56 Million	50,400 Added 166.34%	80,700 $9.84 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $2.38 Million - $3.4 Million	29,800 Added 5960.0%	30,300 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $2.67 Million - $3.18 Million	-23,800 Reduced 97.94%	500 $67,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $98,532 - $109,323	-900 Reduced 3.57%	24,300 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $2.54 Million - $2.75 Million	25,200	25,200 $2.74 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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