Parallax Volatility Advisers, L.P. Westinghouse Air Brake Technologies Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $189,720 - $214,542	-1,800 Reduced 27.69%	4,700 $499,000
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $583,569 - $690,921	6,300 Added 3150.0%	6,500 $712,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $279,780 - $321,960	-3,000 Reduced 93.75%	200 $20,000
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $50,388 - $62,046	-600 Reduced 15.79%	3,200 $319,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $306,166 - $366,092	3,800 New	3,800 $310,000
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $550,053 - $627,354	6,300 New	6,300 $606,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $703,161 - $786,672	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $243,068 - $271,936	-2,800 Reduced 25.69%	8,100 $746,000
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $296,932 - $344,356	3,800 Added 53.52%	10,900 $941,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $398,807 - $543,221	7,100 New	7,100 $519,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $5.3 Million - $7.22 Million	-94,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $5.03 Million - $6.27 Million	88,900 Added 1616.36%	94,400 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $241,120 - $396,275	5,500 New	5,500 $317,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $2.75 Million - $5.47 Million	-67,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $4.29 Million - $5.47 Million	67,500 New	67,500 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $363,549 - $407,550	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $348,500 - $381,250	5,000	5,000 $379,000

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.43 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.13 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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