PARALLAX VOLATILITY ADVISERS, L.P. – Berkshire Hathaway Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$67.71M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +68.95% | 103.5K shares | 26.73M | $0 | 253.6K |
| Q3 2022 | put | Decrease | -27.09% | -83.5K shares | -24.14M | $0 | 224.7K |
| Q3 2022 | share | Decrease | -100.00% | -110.11K shares | -30.06M | $0 | 0 |
| Q2 2022 | put | Decrease | -0.93% | -2.9K shares | -27M | $0 | 308.2K |
| Q2 2022 | call | Decrease | -64.72% | -275.3K shares | -111.00M | $0 | 150.1K |
| Q2 2022 | share | Increase | +134.31% | 63.12K shares | 13.47M | $0 | 110.11K |
| Q1 2022 | put | Decrease | -3.77% | -12.2K shares | 14.47M | $0 | 311.1K |
| Q1 2022 | call | Decrease | -32.80% | -207.6K shares | -37.28M | $0 | 425.4K |
| Q1 2022 | share | Decrease | -77.69% | -163.62K shares | -46.38M | $0 | 46.99K |
| Q4 2021 | call | Increase | +19.10% | 101.5K shares | 44.2M | $0 | 633K |
| Q4 2021 | share | Increase | +136.06% | 121.39K shares | 38.62M | $0 | 210.61K |
| Q4 2021 | put | Increase | +56.56% | 116.8K shares | 40.30M | $0 | 323.3K |
| Q3 2021 | call | Increase | +0.45% | 2.4K shares | -1.97M | $0 | 531.5K |
| Q3 2021 | put | Increase | +66.13% | 82.2K shares | 21.81M | $0 | 206.5K |
| Q3 2021 | share | Increase | +97.46% | 44.03K shares | 11.79M | $0 | 89.22K |
| Q2 2021 | call | Decrease | -41.24% | -371.3K shares | -82.98M | $0 | 529.1K |
| Q2 2021 | share | Decrease | -74.56% | -132.45K shares | -32.82M | $0 | 45.18K |
| Q2 2021 | put | Decrease | -51.31% | -131K shares | -30.67M | $0 | 124.3K |
| Q1 2021 | call | Decrease | -41.45% | -637.4K shares | -126.54M | $0 | 900.4K |
| Q1 2021 | share | Decrease | -19.37% | -42.66K shares | -5.7M | $0 | 177.64K |
| Q1 2021 | put | Decrease | -69.77% | -589.3K shares | -130.61M | $0 | 255.3K |
| Q4 2020 | call | Decrease | -20.76% | -403K shares | -56.70M | $0 | 1.53M |
| Q4 2020 | share | Increase | +86.77% | 102.34K shares | 25.96M | $0 | 220.31K |
| Q4 2020 | put | Decrease | -43.20% | -642.4K shares | -120.80M | $0 | 844.6K |
| Q3 2020 | put | Increase | +75.73% | 640.8K shares | 165.57M | $0 | 1.48M |
| Q3 2020 | call | Increase | +99.98% | 970.3K shares | 240.01M | $0 | 1.94M |
| Q3 2020 | share | Decrease | -64.88% | -217.95K shares | -34.84M | $0 | 117.96K |
| Q2 2020 | share | Increase | +366.77% | 263.94K shares | 46.80M | $0 | 335.91K |
| Q2 2020 | put | Increase | +215.16% | 577.7K shares | 101.97M | $0 | 846.2K |
| Q2 2020 | call | Increase | +19.84% | 160.7K shares | 25.19M | $0 | 970.5K |
| Q1 2020 | share | Increase | +3.92% | 2.71K shares | -2.52M | $0 | 71.96K |
| Q1 2020 | call | Increase | +166.82% | 506.3K shares | 79.31M | $0 | 809.8K |
| Q1 2020 | put | Decrease | -50.86% | -277.9K shares | -74.67M | $0 | 268.5K |
| Q4 2019 | call | Increase | +52.59% | 104.6K shares | 27.37M | $0 | 303.5K |
| Q4 2019 | share | Increase | +51.20% | 23.45K shares | 6.15M | $0 | 69.25K |
| Q4 2019 | put | Increase | +41.37% | 159.9K shares | 43.35M | $0 | 546.4K |
| Q3 2019 | call | Increase | +1226.00% | 183.9K shares | 38.17M | $0 | 198.9K |
| Q3 2019 | share | Increase | +381583.33% | 45.79K shares | 9.52M | $0 | 45.80K |
| Q3 2019 | put | Increase | +1386.54% | 360.5K shares | 74.86M | $0 | 386.5K |
| Q2 2019 | put | Increase | +333.33% | 20K shares | 4.33M | $0 | 26K |
| Q2 2019 | call | Decrease | -40.00% | -10K shares | -1.82M | $0 | 15K |
| Q2 2019 | share | Decrease | -97.46% | -460 shares | -92K | $0 | 12 |
| Q1 2019 | call | Decrease | -75.20% | -75.8K shares | -15.55M | $0 | 25K |
| Q1 2019 | share | Decrease | -93.87% | -7.23K shares | -1.47M | $0 | 472 |
| Q1 2019 | put | Decrease | -92.56% | -74.6K shares | -15.25M | $0 | 6K |
| Q4 2018 | put | Increase | +101.50% | 40.6K shares | 7.89M | $0 | 80.6K |
| Q4 2018 | call | Increase | +6.11% | 5.8K shares | 240K | $0 | 100.8K |
| Q4 2018 | share | Increase | 0.00% | 7.70K shares | 1.57M | $0 | 7.70K |
| Q3 2018 | share | Decrease | -100.00% | -43.13K shares | -8.05M | $0 | 0 |
| Q3 2018 | call | Increase | +11.76% | 10K shares | 4.47M | $0 | 95K |
| Q3 2018 | put | Decrease | -60.59% | -61.5K shares | -10.38M | $0 | 40K |
| Q2 2018 | put | Decrease | -33.00% | -50K shares | -11.27M | $0 | 101.5K |
| Q2 2018 | share | Increase | 0.00% | 43.13K shares | 8.05M | $0 | 43.13K |
| Q2 2018 | call | Decrease | -41.58% | -60.5K shares | -13.15M | $0 | 85K |
| Q1 2018 | put | Increase | 0.00% | 151.5K shares | 30.22M | $0 | 151.5K |
| Q1 2018 | call | Increase | +34.72% | 37.5K shares | 7.61M | $0 | 145.5K |
| Q1 2018 | share | Decrease | -100.00% | -102.82K shares | -20.38M | $0 | 0 |
| Q4 2017 | share | Increase | 0.00% | 102.82K shares | 20.38M | $0 | 102.82K |
| Q4 2017 | call | Increase | +140.00% | 63K shares | 13.15M | $0 | 108K |
| Q3 2017 | call | Increase | 0.00% | 45K shares | 8.24M | $0 | 45K |
| Q2 2017 | call | Decrease | -100.00% | -106K shares | -17.66M | $0 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -42.62K shares | -6.94M | $0 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -94.3K shares | -15.36M | $0 | 0 |
| Q1 2017 | call | Increase | +7.18% | 7.1K shares | 1.55M | $0 | 106K |
| Q4 2016 | share | Increase | +399.98% | 34.09K shares | 5.71M | $0 | 42.62K |
| Q4 2016 | call | Increase | 0.00% | 98.9K shares | 16.11M | $0 | 98.9K |
| Q4 2016 | put | 0.00% | 0 shares | 1.74M | $0 | 94.3K | |
| Q3 2016 | share | Increase | 0.00% | 8.52K shares | 1.23M | $0 | 8.52K |
| Q3 2016 | put | 0.00% | 0 shares | -30K | $0 | 94.3K | |
| Q2 2016 | put | Decrease | -2.88% | -2.8K shares | -123K | $0 | 94.3K |
| Q1 2016 | share | Decrease | -100.00% | -39.77K shares | -5.25M | $0 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -75.9K shares | -10.02M | $0 | 0 |
| Q1 2016 | put | Decrease | -70.74% | -234.8K shares | -30.04M | $0 | 97.1K |