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

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$101.71 - $120.75 $6.96 Million - $8.26 Million
-68,400 Reduced 51.2%
65,200 $7.1 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $4.07 Million - $4.5 Million
-37,400 Reduced 21.87%
133,600 $15.4 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $12.1 Million - $14.1 Million
115,900 Added 210.34%
171,000 $20.8 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $698,281 - $861,179
-7,900 Reduced 12.54%
55,100 $5.93 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $185,940 - $228,222
-1,800 Reduced 2.78%
63,000 $6.61 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $986,100 - $1.09 Million
-9,500 Reduced 12.79%
64,800 $7.26 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $5.16 Million - $6.32 Million
49,100 Added 194.84%
74,300 $8.39 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $39,120 - $53,336
-400 Reduced 1.56%
25,200 $2.75 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $2.69 Million - $3.39 Million
25,600 New
25,600 $2.69 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $10,609 - $15,576
-100 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $13,446 - $19,512
100 New
100 $15,000
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $377,000 - $442,580
2,000 Added 10.99%
20,200 $3.97 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $3.81 Million - $4.47 Million
-20,200 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $3.58 Million - $4.07 Million
18,200 New
18,200 $3.58 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $590,100 - $671,610
-3,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $521,880 - $593,910
3,000 New
3,000 $594,000
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $1.43 Million - $1.73 Million
-9,700 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $2.53 Million - $3.05 Million
-17,100 Reduced 63.81%
9,700 $1.66 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $4.9 Million - $5.93 Million
-38,700 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $3.39 Million - $4.1 Million
26,800 New
26,800 $4.06 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $3.53 Million - $4.06 Million
-28,800 Reduced 42.67%
38,700 $4.96 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $4.88 Million - $6.8 Million
52,000 Added 335.48%
67,500 $8.34 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $802,948 - $1.31 Million
9,400 Added 154.1%
15,500 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $538,700 - $626,750
5,000 Added 454.55%
6,100 $743,000
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $115,896 - $132,099
1,100 New
1,100 $125,000

Others Institutions Holding TROW

# of Institutions
1,199
Shares Held
164M
Call Options Held
2.18M
Put Options Held
2.14M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.8B
  • 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...
More about TROW
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