Parallax Volatility Advisers, L.P. Verisk Analytics, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$222.25 - $247.6 $311,150 - $346,640	-1,400 Reduced 60.87%	900 $214,000
Q3 2023 Nov 14, 2023	BUY	$222.5 - $248.49 $511,750 - $571,527	2,300 New	2,300 $543,000
Q3 2022 Nov 14, 2022	BUY	$170.53 - $205.67 $136,424 - $164,536	800 New	800 $136,000
Q2 2022 Aug 15, 2022	SELL	$158.23 - $220.25 $7.93 Million - $11 Million	-50,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$177.34 - $221.73 $8.88 Million - $11.1 Million	50,100 New	50,100 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $675,954 - $782,102	-3,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $4.83 Million - $5.59 Million	-24,300 Reduced 87.73%	3,400 $779,000
Q3 2021 Nov 15, 2021	BUY	$176.8 - $208.97 $4.9 Million - $5.79 Million	27,700 New	27,700 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$176.8 - $208.97 $3.29 Million - $3.89 Million	-18,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.8 - $188.88 $3.12 Million - $3.51 Million	18,600 New	18,600 $3.24 Million
Q1 2021 May 14, 2021	SELL	$161.65 - $202.88 $2.41 Million - $3.02 Million	-14,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$161.65 - $202.88 $1.45 Million - $1.83 Million	9,000 Added 152.54%	14,900 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$177.97 - $207.98 $1.05 Million - $1.23 Million	5,900 New	5,900 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $2.31 Million - $2.7 Million	-13,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$172.42 - $192.79 $1.16 Million - $1.29 Million	6,700 Added 106.35%	13,000 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$140.78 - $172.68 $211,170 - $259,020	1,500 Added 31.25%	6,300 $1.07 Million
Q1 2020 May 15, 2020	BUY	$121.18 - $171.56 $581,664 - $823,488	4,800 New	4,800 $670,000
Q4 2019 Feb 14, 2020	SELL	$136.75 - $157.86 $191,450 - $221,004	-1,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$147.63 - $164.58 $132,867 - $148,122	900 Added 180.0%	1,400 $221,000
Q1 2019 May 15, 2019	BUY	$105.33 - $133.0 $52,665 - $66,500	500 New	500 $67,000

Others Institutions Holding VRSK

# of Institutions

1,020

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.27 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.73 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.35 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.33 Billion
0.4% of portfolio

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $44B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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