Parallax Volatility Advisers, L.P. At&T Inc. 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	$18.21 - $22.28 $33.9 Million - $41.5 Million	1,860,600 Added 103.86%	3,652,100 $80.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $21.5 Million - $25.6 Million	-1,338,800 Reduced 42.77%	1,791,500 $34.2 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $12 Million - $13.4 Million	-740,700 Reduced 19.13%	3,130,300 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $23.9 Million - $28.7 Million	1,669,100 Added 75.8%	3,871,000 $65 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $696,710 - $835,016	-51,800 Reduced 2.3%	2,201,900 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $22.9 Million - $30.1 Million	1,508,600 Added 202.47%	2,253,700 $35.9 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $141 Million - $159 Million	-7,786,800 Reduced 91.27%	745,100 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $60.7 Million - $79.3 Million	4,110,700 Added 92.98%	8,531,900 $157 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $20.6 Million - $31 Million	1,343,200 Added 43.64%	4,421,200 $67.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $16.5 Million - $19.6 Million	-921,600 Reduced 23.04%	3,078,000 $1.55 Billion
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $29.9 Million - $35.6 Million	1,726,900 Added 75.98%	3,999,600 $94.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $20.4 Million - $25.2 Million	1,221,600 Added 116.22%	2,272,700 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $9.07 Million - $9.84 Million	-445,500 Reduced 29.77%	1,051,100 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $11.1 Million - $12.7 Million	513,600 Added 52.25%	1,496,600 $43.1 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $68.7 Million - $75.7 Million	-3,260,100 Reduced 76.83%	983,000 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $47.2 Million - $56 Million	2,357,500 Added 125.03%	4,243,100 $122 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $40.9 Million - $44.7 Million	-1,942,700 Reduced 50.75%	1,885,600 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $46.7 Million - $56.5 Million	2,250,600 Added 142.65%	3,828,300 $116 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $59.7 Million - $87.8 Million	-2,952,700 Reduced 65.18%	1,577,700 $46 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $82 Million - $88.2 Million	2,947,800 Added 186.26%	4,530,400 $177 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $30.1 Million - $36.3 Million	-1,241,600 Reduced 43.96%	1,582,600 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $14.1 Million - $15.6 Million	-617,300 Reduced 17.94%	2,824,200 $94.6 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $23.1 Million - $24.8 Million	-1,043,600 Reduced 23.27%	3,441,500 $108 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $53.4 Million - $66.6 Million	2,583,100 Added 135.81%	4,485,100 $128 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $1.92 Million - $2.16 Million	84,200 Added 4.63%	1,902,000 $63.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $2.65 Million - $3.05 Million	-111,600 Reduced 5.78%	1,817,800 $58.4 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $101 Million - $114 Million	-3,852,500 Reduced 66.63%	1,929,400 $68.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $118 Million - $142 Million	4,767,800 Added 470.15%	5,781,900 $225 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $27.3 Million - $30 Million	1,014,100	1,014,100 $39.7 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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