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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $1.2 Million - $1.51 Million	-42,400 Reduced 84.13%	8,000 $241,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $42,990 - $49,635	1,500 Added 3.07%	50,400 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $58,275 - $77,889	2,100 Added 4.49%	48,900 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $1.64 Million - $2.11 Million	-50,000 Reduced 51.65%	46,800 $1.55 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $3.61 Million - $4.12 Million	96,800 New	96,800 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $25.6 Million - $29.5 Million	-716,700 Reduced 85.08%	125,700 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $4.49 Million - $5.18 Million	-125,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $27.8 Million - $31.4 Million	842,400 New	842,400 $30 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $12.6 Million - $14.2 Million	-382,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $12.8 Million - $15.6 Million	382,000 New	382,000 $13.1 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $729,846 - $845,910	-23,400 Reduced 78.0%	6,600 $235,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $205,854 - $238,590	-6,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $818,700 - $1.03 Million	30,000 New	30,000 $1 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $223,778 - $282,572	-8,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $53,280 - $74,136	2,400 Added 41.38%	8,200 $235,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $184,080 - $295,680	-12,000 Reduced 67.42%	5,800 $130,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $239,766 - $557,140	17,800 New	17,800 $302,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $322,950 - $401,250	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $2.72 Million - $4.13 Million	-129,000 Reduced 89.58%	15,000 $328,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $3.54 Million - $4.08 Million	-109,600 Reduced 43.22%	144,000 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $8.43 Million - $9.34 Million	243,600 Added 2436.0%	253,600 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $311,700 - $340,300	10,000	10,000 $340,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 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 $20.2B
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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