Parallax Volatility Advisers, L.P. Absolute Software Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $3.72 Million - $5.98 Million	-500,000 Reduced 45.45%	600,000 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $2.64 Million - $3.73 Million	300,000 Added 37.5%	1,100,000 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $1.84 Million - $2.7 Million	220,200 Added 37.98%	800,000 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $2.91 Million - $4.03 Million	-420,200 Reduced 42.02%	579,800 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $5.46 Million - $7.24 Million	500,000 Added 100.0%	1,000,000 $11 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $6.73 Million - $7.75 Million	500,000 New	500,000 $7.24 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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.