Parallax Volatility Advisers, L.P. Sempra Energy Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $47,439 - $106,364	700 New	700 $47,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $3.41 Million - $3.95 Million	24,400 Added 4066.67%	25,000 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $209,610 - $250,920	-1,500 Reduced 71.43%	600 $92,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $31,811 - $228,345	1,300 Added 162.5%	2,100 $315,000
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $105,320 - $134,496	800 New	800 $134,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $4.54 Million - $5.01 Million	-37,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $4.58 Million - $5.07 Million	-38,300 Reduced 50.26%	37,900 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $791,168 - $875,264	6,400 Added 9.17%	76,200 $9.64 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $8.32 Million - $9.49 Million	69,800 New	69,800 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $9.63 Million - $11 Million	-80,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $354,950 - $417,446	-3,100 Reduced 3.69%	80,800 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $8.64 Million - $11.2 Million	83,300 Added 13883.33%	83,900 $9.84 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $1.28 Million - $2.32 Million	-14,400 Reduced 96.0%	600 $68,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $62.7 Million - $70.5 Million	-500,000 Reduced 97.09%	15,000 $2.06 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $53.3 Million - $63 Million	499,600 Added 3244.16%	515,000 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.65 Million - $1.82 Million	15,400 New	15,400 $1.67 Million

Others Institutions Holding SRE

# of Institutions

1,322

Shares Held

530M

Call Options Held

1.11M

Put Options Held

315K

Black Rock Inc. New York, NY

64.4M
Shares

$4.52 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

63M
Shares

$4.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.8M
Shares

$3.5 Billion
0.86% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$2.29 Billion
0.12% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$1.58 Billion
0.14% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.1B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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