Parallax Volatility Advisers, L.P. Royalty Pharma PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $1.58 Million - $1.88 Million	60,000 Added 60.0%	160,000 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $2.96 Million - $3.66 Million	100,000 New	100,000 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $797,600 - $893,000	20,000 New	20,000 $804,000
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $6.33 Million - $7.65 Million	-180,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $1.77 Million - $2.13 Million	-50,200 Reduced 21.81%	180,000 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $1.81 Million - $2.12 Million	-50,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $8.32 Million - $9.72 Million	230,200 New	230,200 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $2 Million - $2.34 Million	50,200 New	50,200 $2.06 Million
Q1 2021 May 14, 2021	SELL	$42.34 - $52.82 $2.12 Million - $2.64 Million	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.34 - $52.82 $2.12 Million - $2.64 Million	50,000 New	50,000 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$38.56 - $48.36 $1.37 Million - $1.72 Million	-35,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.5 - $52.11 $1.58 Million - $1.86 Million	35,600 New	35,600 $1.73 Million

412

283M

578K

47.5K

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11.2B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

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