Parallax Volatility Advisers, L.P. Price T Rowe Group Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $1.11 Million - $1.23 Million	10,200 Added 32.59%	41,500 $4.79 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $387,538 - $451,104	3,700 Added 13.41%	31,300 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $2.3 Million - $2.83 Million	26,000 Added 1625.0%	27,600 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $41,320 - $50,716	-400 Reduced 20.0%	1,600 $167,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $747,360 - $825,768	-7,200 Reduced 78.26%	2,000 $224,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $882,252 - $1.08 Million	-8,400 Reduced 47.73%	9,200 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $39,120 - $53,336	400 Added 2.33%	17,600 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.81 Million - $2.27 Million	17,200 New	17,200 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $6.62 Million - $9.72 Million	-62,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $8.39 Million - $12.2 Million	62,400 New	62,400 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $11.7 Million - $13.8 Million	-62,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $11.7 Million - $13.8 Million	62,200 New	62,200 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $118,020 - $134,322	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $104,376 - $118,782	600 New	600 $119,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $14,769 - $17,813	-100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $2.97 Million - $3.58 Million	-20,100 Reduced 99.5%	100 $17,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $2.56 Million - $3.09 Million	20,200 New	20,200 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $848,622 - $1.03 Million	-6,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $5.95 Million - $6.86 Million	-48,600 Reduced 87.88%	6,700 $861,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $1.55 Million - $2.16 Million	-16,500 Reduced 22.98%	55,300 $6.83 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $128,130 - $208,590	1,500 Added 2.13%	71,800 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $980,434 - $1.14 Million	9,100 Added 14.87%	70,300 $8.57 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $6.32 Million - $7.21 Million	60,000 Added 5000.0%	61,200 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $2.82 Million - $3.12 Million	-28,400 Reduced 95.95%	1,200 $132,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $6.51 Million - $7.54 Million	-60,400 Reduced 67.11%	29,600 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $7.39 Million - $8.16 Million	90,000	90,000 $8.16 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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