Parallax Volatility Advisers, L.P. West Rock CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $483,840 - $559,260	-18,000 Reduced 71.71%	7,100 $206,000
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $35,191 - $51,012	-1,300 Reduced 4.92%	25,100 $764,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $6,270 - $7,604	-200 Reduced 0.75%	26,400 $928,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $361,413 - $502,632	11,700 Added 78.52%	26,600 $821,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $314,847 - $438,939	-8,100 Reduced 35.22%	14,900 $594,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $937,940 - $1.1 Million	23,000 New	23,000 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $2.47 Million - $3 Million	-58,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $896,327 - $1.09 Million	21,100 Added 57.03%	58,100 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.93 Million - $2.15 Million	-40,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $1.77 Million - $1.97 Million	37,000 New	37,000 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $2.1 Million - $2.49 Million	40,300 New	40,300 $2.15 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $740,740 - $975,156	-18,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $862,840 - $1.14 Million	-21,200 Reduced 53.81%	18,200 $947,000
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $1.34 Million - $1.79 Million	39,400 New	39,400 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $429,156 - $572,418	-12,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $330,372 - $474,264	12,600 New	12,600 $436,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $149,792 - $211,730	-6,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $136,896 - $270,816	6,200 New	6,200 $174,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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