Parallax Volatility Advisers, L.P. St Microelectronics N.V. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $759,759 - $1.17 Million	27,300 Added 1011.11%	30,000 $891,000
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $104,220 - $122,148	2,700 New	2,700 $106,000
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $1.07 Million - $1.45 Million	-28,500 Reduced 35.01%	52,900 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $1.26 Million - $1.64 Million	30,200 Added 58.98%	81,400 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $1.23 Million - $1.58 Million	29,800 Added 139.25%	51,200 $2.56 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $60,112 - $90,933	-1,700 Reduced 7.36%	21,400 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $4.39 Million - $5.85 Million	-146,900 Reduced 86.41%	23,100 $821,000
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $4.88 Million - $6.61 Million	165,200 Added 3441.67%	170,000 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $308,406 - $419,048	-9,800 Reduced 67.12%	4,800 $150,000
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $367,297 - $517,060	10,300 Added 239.53%	14,600 $631,000
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $156,649 - $203,132	4,300 New	4,300 $188,000
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $6.3 Million - $8.16 Million	-172,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $5.93 Million - $6.89 Million	172,800 New	172,800 $6.29 Million
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $32.3 Million - $41.6 Million	-971,200 Reduced 47.74%	1,063,000 $40.7 Million
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $35.4 Million - $45.5 Million	-1,063,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $62 Million - $85.4 Million	2,034,200 New	2,034,200 $75.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $40.9 Million - $56.4 Million	-1,343,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $33 Million - $38.9 Million	1,238,300 Added 1175.97%	1,343,600 $41.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $217,186 - $315,948	11,300 Added 12.02%	105,300 $2.88 Million
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $1.49 Million - $2.99 Million	94,000 New	94,000 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$18.94 - $27.34 $4.26 Million - $6.15 Million	-225,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $3.38 Million - $4.19 Million	225,000 New	225,000 $3.97 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $422,450 - $600,950	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $1.05 Million - $1.52 Million	-80,000 Reduced 69.57%	35,000 $486,000
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $1.43 Million - $1.9 Million	80,000 Added 228.57%	115,000 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$20.96 - $26.24 $1.32 Million - $1.65 Million	-63,000 Reduced 64.29%	35,000 $774,000
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $1.31 Million - $1.58 Million	63,000 Added 180.0%	98,000 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$19.66 - $24.78 $2.75 Million - $3.47 Million	-140,000 Reduced 80.0%	35,000 $764,000
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $2.89 Million - $3.48 Million	175,000	175,000 $3.4 Million

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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