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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $5.29 Million - $8.13 Million	190,200 Added 292.17%	255,300 $7.59 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $2.51 Million - $2.95 Million	65,100 New	65,100 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $293,443 - $375,519	-7,100 Reduced 69.61%	3,100 $154,000
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $77,792 - $117,678	-2,200 Reduced 17.74%	10,200 $545,000
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $26,919 - $35,847	900 Added 7.83%	12,400 $440,000
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $286,732 - $388,291	9,700 Added 538.89%	11,500 $356,000
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $377,640 - $513,120	-12,000 Reduced 86.96%	1,800 $56,000
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $146,206 - $205,820	-4,100 Reduced 22.91%	13,800 $596,000
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $652,097 - $845,596	17,900 New	17,900 $781,000
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $455,375 - $590,500	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $429,125 - $498,500	12,500 New	12,500 $455,000
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $1.29 Million - $1.66 Million	-38,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $2.3 Million - $2.96 Million	-69,200 Reduced 64.13%	38,700 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $3.29 Million - $4.53 Million	107,900 New	107,900 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $1.45 Million - $2 Million	-47,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $1.23 Million - $1.45 Million	46,100 Added 2881.25%	47,700 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$19.22 - $27.96 $936,014 - $1.36 Million	-48,700 Reduced 96.82%	1,600 $44,000
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $756,512 - $937,592	50,300 New	50,300 $886,000
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $844,900 - $1.2 Million	-70,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $1.23 Million - $1.64 Million	69,000 Added 6900.0%	70,000 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$20.96 - $26.24 $20,960 - $26,240	1,000 New	1,000 $22,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

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 $22.1B
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...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account