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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $965,760 - $1.2 Million	-8,000 Reduced 46.51%	9,200 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $1.08 Million - $1.27 Million	8,400 Added 95.45%	17,200 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $827,127 - $934,290	6,300 Added 252.0%	8,800 $1.31 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $5.5 Million - $6.17 Million	-44,900 Reduced 94.73%	2,500 $333,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $1.86 Million - $2.36 Million	-17,200 Reduced 26.63%	47,400 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $4.21 Million - $5.21 Million	38,000 Added 142.86%	64,600 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $2.65 Million - $3.35 Million	24,400 Added 1109.09%	26,600 $3.04 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $251,900 - $380,820	2,200 New	2,200 $288,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $2.33 Million - $2.79 Million	-16,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $979,267 - $1.17 Million	-6,800 Reduced 29.57%	16,200 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $143,010 - $172,300	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $3.29 Million - $3.96 Million	23,000 New	23,000 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $147,970 - $182,330	1,000 New	1,000 $170,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $174,784 - $202,176	-1,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $3.37 Million - $3.9 Million	-25,100 Reduced 95.08%	1,300 $195,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $6.22 Million - $7.62 Million	-51,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $3.21 Million - $3.94 Million	26,400 New	26,400 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $7.05 Million - $8.74 Million	-67,100 Reduced 56.77%	51,100 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $9.08 Million - $13 Million	113,700 Added 2526.67%	118,200 $12.5 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $152,250 - $276,360	2,100 Added 87.5%	4,500 $377,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $292,110 - $347,776	-2,600 Reduced 52.0%	2,400 $320,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $502,150 - $565,950	5,000 New	5,000 $519,000

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

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

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

8.98M
Shares

$1.09 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 $28.5B
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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