Parallax Volatility Advisers, L.P. Royal Bank Of Canada Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $21.9 Million - $25.9 Million	207,300 New	207,300 $25.9 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $4.07 Million - $4.59 Million	-44,100 Reduced 99.1%	400 $38,000
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $51,306 - $60,540	-600 Reduced 1.33%	44,500 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $4.28 Million - $5.02 Million	45,100 New	45,100 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $9,801 - $10,775	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $9,801 - $10,775	100 New	100 $11,000
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $137,479 - $159,341	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $137,479 - $159,341	-1,700 Reduced 50.0%	1,700 $156,000
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $321,856 - $392,826	-4,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $232,832 - $284,172	3,400 New	3,400 $278,000
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $315,652 - $364,578	4,700 New	4,700 $329,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $3.76 Million - $6.26 Million	-75,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $5.57 Million - $6.16 Million	75,800 New	75,800 $6.15 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $748,500 - $810,600	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $610,560 - $694,000	8,000 Added 400.0%	10,000 $773,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $1.68 Million - $1.77 Million	-21,700 Reduced 91.56%	2,000 $163,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $1.73 Million - $1.83 Million	23,700	23,700 $1.83 Million

Others Institutions Holding RY

# of Institutions

809

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $169B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

More about RY

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