Parallax Volatility Advisers, L.P. Gold Fields LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$10.4 - $16.32 $3.88 Million - $6.09 Million	-373,400 Reduced 44.99%	456,600 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.86 - $15.88 $5.67 Million - $8.28 Million	521,700 Added 169.22%	830,000 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$13.46 - $17.4 $2.07 Million - $2.67 Million	153,700 Added 99.42%	308,300 $4.26 Million
Q1 2023 May 15, 2023	BUY	$9.05 - $13.5 $981,020 - $1.46 Million	108,400 Added 234.63%	154,600 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$7.3 - $11.99 $2,190 - $3,597	-300 Reduced 0.65%	46,200 $478,000
Q3 2022 Nov 14, 2022	SELL	$7.15 - $9.55 $1.91 Million - $2.55 Million	-267,500 Reduced 85.19%	46,500 $376,000
Q2 2022 Aug 15, 2022	BUY	$9.11 - $16.23 $19,131 - $34,083	2,100 Added 0.67%	314,000 $2.87 Million
Q1 2022 May 16, 2022	BUY	$9.84 - $16.71 $499,872 - $848,868	50,800 Added 19.46%	311,900 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$8.14 - $11.34 $1.19 Million - $1.66 Million	-146,100 Reduced 35.88%	261,100 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$7.75 - $10.04 $3.17 Million - $4.1 Million	-408,400 Reduced 50.07%	407,200 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$8.86 - $12.21 $1.14 Million - $1.57 Million	128,800 Added 18.75%	815,600 $7.26 Million
Q1 2021 May 14, 2021	BUY	$8.16 - $10.52 $2.23 Million - $2.87 Million	272,900 Added 65.93%	686,800 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$8.54 - $13.17 $3.53 Million - $5.45 Million	413,900 New	413,900 $3.84 Million
Q1 2018 May 15, 2018	SELL	$3.73 - $4.42 $1.24 Million - $1.47 Million	-331,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.71 - $4.31 $497,140 - $577,540	134,000 Added 67.75%	331,800 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$3.95 - $4.68 $781,310 - $925,704	197,800	197,800 $853,000

Others Institutions Holding GFI

# of Institutions

267

Shares Held

157M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$654 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$179 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$102 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$95.9 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$83 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

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