Parallax Volatility Advisers, L.P. Bank Bradesco Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.18 - $2.92 $51,230 - $68,620	-23,500 Reduced 2.85%	800,000 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$2.24 - $2.93 $1.84 Million - $2.41 Million	823,500 New	823,500 $1.84 Million
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $4.6 Million - $6.4 Million	-1,361,855 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $361,000 - $500,000	100,000 Added 7.92%	1,361,855 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $12,957 - $17,643	-3,145 Reduced 0.25%	1,261,855 $6.47 Million
Q1 2021 May 14, 2021	SELL	$3.97 - $5.31 $535,950 - $716,850	-135,000 Reduced 9.64%	1,265,000 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $4.82 Million - $7.55 Million	1,400,000 New	1,400,000 $7.36 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $2.56 Million - $6.96 Million	-752,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $799,533 - $944,622	102,900 Added 15.83%	752,900 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $381,000 - $519,500	50,000 Added 8.33%	650,000 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $2.88 Million - $3.56 Million	-360,000 Reduced 37.5%	600,000 $5.89 Million
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $340,000 - $414,000	-40,000 Reduced 4.0%	960,000 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$5.87 - $8.33 $352,200 - $499,800	-60,000 Reduced 5.66%	1,000,000 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$5.46 - $7.19 $5.11 Million - $6.72 Million	935,000 Added 748.0%	1,060,000 $7.51 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.93 $1.42 Million - $2.32 Million	-260,000 Reduced 67.53%	125,000 $858,000
Q1 2018 May 15, 2018	BUY	$8.85 - $10.9 $1.19 Million - $1.47 Million	135,000 Added 54.0%	385,000 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$8.11 - $9.73 $2.03 Million - $2.43 Million	250,000	250,000 $2.56 Million

Others Institutions Holding BBD

# of Institutions

264

Shares Held

974M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$170 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$146 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$142 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$90.8 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$88.7 Million
4.03% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $20.6B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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