Parallax Volatility Advisers, L.P. Willis Towers Watson PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $8.18 Million - $9.95 Million	40,200 Added 13400.0%	40,500 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $58,920 - $70,524	300 New	300 $62,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $2.39 Million - $3.03 Million	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $2.71 Million - $3.04 Million	12,500 New	12,500 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $6.78 Million - $7.46 Million	-30,000 Reduced 60.0%	20,000 $4.75 Million

Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $4.52 Million - $4.97 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $10.1 Million - $11.8 Million	50,000 New	50,000 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $40.3 Million - $47.4 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $45 Million - $54 Million	200,000 New	200,000 $46 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $3.37 Million - $4.03 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $3.52 Million - $4.08 Million	25,000 New	25,000 $3.52 Million

703

89.9M

211K

186K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $28.2B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.