PARALLAX VOLATILITY ADVISERS, L.P. – AT&T Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$67.82M
portfolio value
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +43.64% | 1.34M shares | -1.48B | $15.34 | 4.42M |
Q3 2022 | put | Decrease | -64.02% | -1.38M shares | -251.73M | $15.34 | 778.1K |
Q3 2022 | share | Decrease | -100.00% | -104.17K shares | -2.18M | $15.34 | 0 |
Q2 2022 | call | Decrease | -23.04% | -921.6K shares | 1.45B | $20.96 | 3.07M |
Q2 2022 | put | Increase | +10.58% | 206.8K shares | 217.46M | $20.96 | 2.16M |
Q2 2022 | share | Decrease | -74.14% | -298.62K shares | -7.33M | $20.96 | 104.17K |
Q1 2022 | call | Increase | +75.98% | 1.72M shares | 38.60M | $23.63 | 3.99M |
Q1 2022 | put | Decrease | -13.05% | -293.6K shares | -9.12M | $23.63 | 1.95M |
Q1 2022 | share | Increase | 0.00% | 402.8K shares | 9.51M | $23.63 | 402.8K |
Q4 2021 | put | Increase | +10.40% | 211.9K shares | 302K | $24.78 | 2.24M |
Q4 2021 | call | Increase | +116.22% | 1.22M shares | 27.51M | $24.78 | 2.27M |
Q3 2021 | put | Decrease | -19.29% | -487K shares | -17.62M | $26.5 | 2.03M |
Q3 2021 | call | Decrease | -29.77% | -445.5K shares | -14.68M | $26.5 | 1.05M |
Q2 2021 | put | Decrease | -44.04% | -1.98M shares | -63.88M | $27.73 | 2.52M |
Q2 2021 | call | Increase | +52.25% | 513.6K shares | 13.31M | $27.73 | 1.49M |
Q2 2021 | share | Decrease | -100.00% | -73.31K shares | -2.21M | $27.73 | 0 |
Q1 2021 | share | Decrease | -6.33% | -4.95K shares | -32K | $28.66 | 73.31K |
Q1 2021 | put | Increase | +21.21% | 789.3K shares | 29.51M | $28.66 | 4.51M |
Q1 2021 | call | Decrease | -76.83% | -3.26M shares | -92.27M | $28.66 | 983K |
Q4 2020 | share | Decrease | -58.13% | -108.64K shares | -3.07M | $26.76 | 78.26K |
Q4 2020 | put | Increase | +3.06% | 110.4K shares | 4.07M | $26.76 | 3.72M |
Q4 2020 | call | Increase | +125.03% | 2.35M shares | 68.27M | $26.76 | 4.24M |
Q3 2020 | put | Decrease | -35.37% | -1.97M shares | -65.94M | $26.05 | 3.61M |
Q3 2020 | call | Decrease | -50.75% | -1.94M shares | -61.96M | $26.05 | 1.88M |
Q3 2020 | share | Decrease | -23.23% | -56.54K shares | -2.03M | $26.05 | 186.91K |
Q2 2020 | share | Decrease | -52.78% | -272.17K shares | -7.67M | $27.14 | 243.46K |
Q2 2020 | call | Increase | +142.65% | 2.25M shares | 69.73M | $27.14 | 3.82M |
Q2 2020 | put | Increase | +120.56% | 3.05M shares | 95.04M | $27.14 | 5.58M |
Q1 2020 | put | Increase | +10.20% | 234.4K shares | -15.98M | $25.73 | 2.53M |
Q1 2020 | share | Decrease | -28.24% | -202.89K shares | -13.04M | $25.73 | 515.63K |
Q1 2020 | call | Decrease | -65.18% | -2.95M shares | -131.05M | $25.73 | 1.57M |
Q4 2019 | put | Increase | +2.07% | 46.6K shares | 4.61M | $34.03 | 2.29M |
Q4 2019 | share | Increase | +206.68% | 484.23K shares | 19.21M | $34.03 | 718.53K |
Q4 2019 | call | Increase | +186.26% | 2.94M shares | 117.16M | $34.03 | 4.53M |
Q3 2019 | call | Decrease | -43.96% | -1.24M shares | -34.74M | $32.51 | 1.58M |
Q3 2019 | share | Decrease | -31.20% | -106.26K shares | -2.54M | $32.51 | 234.29K |
Q3 2019 | put | Increase | +57.75% | 824.5K shares | 37.38M | $32.51 | 2.25M |
Q2 2019 | put | Decrease | -43.36% | -1.09M shares | -31.20M | $28.36 | 1.42M |
Q2 2019 | share | Decrease | -30.75% | -151.20K shares | -4.01M | $28.36 | 340.56K |
Q2 2019 | call | Decrease | -17.94% | -617.3K shares | -13.28M | $28.36 | 2.82M |
Q1 2019 | put | Decrease | -37.90% | -1.53M shares | -36.78M | $26.12 | 2.52M |
Q1 2019 | share | Increase | +168.34% | 308.51K shares | 10.19M | $26.12 | 491.77K |
Q1 2019 | call | Decrease | -23.27% | -1.04M shares | -20.08M | $26.12 | 3.44M |
Q4 2018 | share | Increase | +1094.58% | 167.92K shares | 4.71M | $23.37 | 183.26K |
Q4 2018 | call | Increase | +135.81% | 2.58M shares | 64.13M | $23.37 | 4.48M |
Q4 2018 | put | Increase | +1.51% | 60.3K shares | -18.43M | $23.37 | 4.05M |
Q3 2018 | share | Decrease | -99.13% | -1.75M shares | -56.17M | $27.1 | 15.34K |
Q3 2018 | put | Decrease | -65.02% | -7.43M shares | -232.77M | $27.1 | 3.99M |
Q3 2018 | call | Increase | +4.63% | 84.2K shares | 5.49M | $27.1 | 1.90M |
Q2 2018 | share | Increase | +2778.91% | 1.70M shares | 54.50M | $25.51 | 1.76M |
Q2 2018 | put | Increase | +116.25% | 6.14M shares | 178.59M | $25.51 | 11.43M |
Q2 2018 | call | Decrease | -5.78% | -111.6K shares | -10.41M | $25.51 | 1.81M |
Q1 2018 | put | Increase | +20.19% | 888K shares | 17.45M | $27.93 | 5.28M |
Q1 2018 | share | Decrease | -57.25% | -82.11K shares | -3.39M | $27.93 | 61.32K |
Q1 2018 | call | Decrease | -66.63% | -3.85M shares | -156.01M | $27.93 | 1.92M |
Q4 2017 | call | Increase | +470.15% | 4.76M shares | 185.07M | $30.06 | 5.78M |
Q4 2017 | share | Increase | 0.00% | 143.44K shares | 5.57M | $30.06 | 143.44K |
Q4 2017 | put | Decrease | -13.69% | -697.7K shares | -28.60M | $30.06 | 4.39M |
Q3 2017 | call | Decrease | -7.27% | -79.5K shares | -1.53M | $29.9 | 1.01M |
Q3 2017 | put | Increase | +11.19% | 512.8K shares | 26.68M | $29.9 | 5.09M |
Q3 2017 | share | Decrease | -100.00% | -755.30K shares | -28.49M | $29.9 | 0 |
Q2 2017 | call | Decrease | -80.85% | -4.61M shares | -195.98M | $28.43 | 1.09M |
Q2 2017 | put | Increase | +39.30% | 1.29M shares | 36.21M | $28.43 | 4.58M |
Q2 2017 | share | Increase | +200.40% | 503.87K shares | 18.05M | $28.43 | 755.30K |
Q1 2017 | put | Increase | +51.75% | 1.12M shares | 44.48M | $30.93 | 3.28M |
Q1 2017 | share | Decrease | -40.87% | -173.75K shares | -7.63M | $30.93 | 251.43K |
Q1 2017 | call | Decrease | -11.10% | -712.6K shares | -35.90M | $30.93 | 5.71M |
Q4 2016 | put | Decrease | -70.68% | -5.22M shares | -208.07M | $31.29 | 2.16M |
Q4 2016 | share | Decrease | -64.17% | -761.34K shares | -30.10M | $31.29 | 425.18K |
Q4 2016 | call | Increase | +22.09% | 1.16M shares | 59.51M | $31.29 | 6.42M |
Q3 2016 | call | Decrease | -28.66% | -2.11M shares | -104.98M | $29.52 | 5.26M |
Q3 2016 | put | Decrease | -19.09% | -1.74M shares | -94.60M | $29.52 | 7.39M |
Q3 2016 | share | Increase | +462.45% | 975.57K shares | 39.06M | $29.52 | 1.18M |
Q2 2016 | call | Increase | +107.56% | 3.82M shares | 179.46M | $31.06 | 7.37M |
Q2 2016 | put | Decrease | -9.18% | -924.2K shares | 723K | $31.06 | 9.13M |
Q2 2016 | share | Increase | +192.84% | 138.92K shares | 6.29M | $31.06 | 210.95K |
Q1 2016 | put | Increase | +179.53% | 6.46M shares | 270.28M | $27.81 | 10.06M |
Q1 2016 | share | Increase | 0.00% | 72.03K shares | 2.82M | $27.81 | 72.03K |
Q1 2016 | call | Decrease | -22.19% | -1.01M shares | -17.96M | $27.81 | 3.55M |