Parallax Volatility Advisers, L.P. Regency Centers Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $1.72 Million - $1.91 Million	-25,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $6,866 - $7,595	-100 Reduced 0.4%	25,100 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $1.56 Million - $1.75 Million	25,200 New	25,200 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $4.02 Million - $4.51 Million	-65,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $3.72 Million - $4.43 Million	65,000 New	65,000 $4.17 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $1.76 Million - $2.39 Million	-40,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $5.12 Million - $6.94 Million	-116,400 Reduced 74.42%	40,000 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $1.54 Million - $2.22 Million	-45,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $5.33 Million - $7.68 Million	156,400 New	156,400 $7.13 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1.46 Million - $1.85 Million	40,000 Added 769.23%	45,200 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $167,804 - $279,240	5,200 New	5,200 $239,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $2.59 Million - $4.77 Million	-74,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $1.01 Million - $1.1 Million	-15,700 Reduced 17.44%	74,300 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $2.33 Million - $2.55 Million	-38,400 Reduced 29.91%	90,000 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $5.01 Million - $5.64 Million	90,000 Added 234.38%	128,400 $7.97 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $3.98 Million - $4.98 Million	-71,600 Reduced 65.09%	38,400 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $6.8 Million - $7.4 Million	110,000	110,000 $6.83 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$870 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$820 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$759 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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