Parallax Volatility Advisers, L.P. Weyerhaeuser CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $1.21 Million - $1.44 Million	-43,000 Reduced 50.29%	42,500 $1.42 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $2.71 Million - $3.41 Million	-95,600 Reduced 52.79%	85,500 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $2.3 Million - $2.66 Million	80,300 Added 79.66%	181,100 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $1.81 Million - $2.42 Million	-65,200 Reduced 39.28%	100,800 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.45 Million - $3.15 Million	-74,700 Reduced 31.03%	166,000 $5.5 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $8.97 Million - $10.2 Million	240,700 New	240,700 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $32.2 Million - $37.1 Million	-901,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $29.3 Million - $33.8 Million	821,100 Added 1022.54%	901,400 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $2.65 Million - $2.99 Million	80,300 New	80,300 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $29,655 - $33,534	-900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $30,068 - $36,711	900 New	900 $31,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $38 Million - $44 Million	-1,217,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $32.6 Million - $37.7 Million	1,043,800 Added 600.58%	1,217,600 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $4.74 Million - $5.99 Million	173,800 New	173,800 $5.83 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $16,374 - $20,676	-600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $1.32 Million - $1.83 Million	-59,400 Reduced 99.0%	600 $17,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $770,068 - $1.24 Million	50,200 Added 512.24%	60,000 $1.35 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $1.52 Million - $3.53 Million	-112,900 Reduced 92.01%	9,800 $167,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $11 Million - $12.7 Million	-341,500 Reduced 73.57%	122,700 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $15.1 Million - $16.7 Million	436,200 Added 1557.86%	464,200 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $955,359 - $1.02 Million	28,000	28,000 $987,000

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

115M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.97 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$1.63 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

31.7M
Shares

$1.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$972 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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