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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $385,093 - $451,290	-5,900 Reduced 5.47%	101,900 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $3.75 Million - $8.42 Million	55,400 Added 105.73%	107,800 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $3.39 Million - $3.73 Million	-23,600 Reduced 31.05%	52,400 $7.63 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $10.4 Million - $12.1 Million	74,700 Added 5746.15%	76,000 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $293,454 - $351,288	-2,100 Reduced 61.76%	1,300 $200,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $34,258 - $245,910	1,400 Added 70.0%	3,400 $510,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $55,796 - $69,068	-400 Reduced 16.67%	2,000 $300,000
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $315,960 - $403,488	2,400 New	2,400 $403,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $1.56 Million - $1.72 Million	-13,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $454,708 - $502,664	-3,800 Reduced 22.62%	13,000 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $173,068 - $191,464	-1,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $2.08 Million - $2.3 Million	16,800 New	16,800 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $184,520 - $201,684	1,400 New	1,400 $185,000
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $777,066 - $888,286	-6,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $22.6 Million - $25.8 Million	-194,800 Reduced 96.67%	6,700 $887,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $9.23 Million - $10.5 Million	-77,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $24 Million - $27.4 Million	201,500 New	201,500 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $5.75 Million - $6.76 Million	50,200 Added 183.88%	77,500 $9.18 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $1.69 Million - $2.2 Million	16,300 Added 148.18%	27,300 $3.2 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $505,134 - $918,441	-5,700 Reduced 34.13%	11,000 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $2.36 Million - $2.54 Million	16,700 New	16,700 $2.53 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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