Parallax Volatility Advisers, L.P. Tower Semiconductor LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$37.05 - $45.43 $122,264 - $149,919	-3,300 Reduced 24.63%	10,100 $378,000
Q1 2023 May 15, 2023	SELL	$39.86 - $44.2 $314,894 - $349,180	-7,900 Reduced 37.09%	13,400 $569,000
Q4 2022 Feb 14, 2023	BUY	$39.99 - $46.38 $715,821 - $830,202	17,900 Added 526.47%	21,300 $920,000
Q3 2022 Nov 14, 2022	BUY	$43.2 - $47.86 $146,880 - $162,724	3,400 New	3,400 $149,000
Q4 2020 Feb 16, 2021	BUY	$18.3 - $26.95 $7,320 - $10,780	400 New	400 $10,000
Q3 2020 Nov 13, 2020	SELL	$17.85 - $23.46 $6.65 Million - $8.74 Million	-372,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.48 - $21.56 $123,840 - $172,480	-8,000 Reduced 2.1%	372,500 $7.11 Million
Q1 2020 May 15, 2020	BUY	$13.56 - $25.68 $2.41 Million - $4.56 Million	177,500 Added 87.44%	380,500 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $24.9 $1.67 Million - $2.13 Million	85,500 Added 72.77%	203,000 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$16.18 - $20.67 $404,500 - $516,750	25,000 Added 27.03%	117,500 $2.26 Million
Q1 2019 May 15, 2019	BUY	$13.85 - $18.71 $380,875 - $514,525	27,500 Added 42.31%	92,500 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $22.02 $17,667 - $28,626	-1,300 Reduced 1.96%	65,000 $958,000
Q3 2018 Nov 14, 2018	SELL	$19.71 - $23.2 $8.18 Million - $9.63 Million	-415,100 Reduced 86.23%	66,300 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$22.01 - $29.2 $1.85 Million - $2.45 Million	83,900 Added 21.11%	481,400 $10.6 Million
Q1 2018 May 15, 2018	BUY	$26.62 - $35.95 $2.12 Million - $2.86 Million	79,500 Added 25.0%	397,500 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$30.99 - $35.45 $2.59 Million - $2.96 Million	83,500 Added 35.61%	318,000 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.39 - $30.77 $5.72 Million - $7.22 Million	234,500	234,500 $7.21 Million

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

Senvest Management, LLC New York, NY

8.32M
Shares

$380 Million
12.91% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.63M
Shares

$257 Million
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

3.95M
Shares

$180 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

3.9M
Shares

$178 Million
2.98% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.85M
Shares

$176 Million
2.56% of portfolio

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

More about TSEM

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