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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $3.41 Million - $4.43 Million	-11,300 Reduced 86.92%	1,700 $663,000
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $534,667 - $614,890	1,700 Added 15.04%	13,000 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $2.6 Million - $3.07 Million	-8,800 Reduced 43.78%	11,300 $3.93 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $2.6 Million - $3.1 Million	9,400 Added 87.85%	20,100 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $2.14 Million - $2.82 Million	9,100 Added 568.75%	10,700 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $6.81 Million - $9.04 Million	-28,000 Reduced 94.59%	1,600 $389,000
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $7.36 Million - $9.96 Million	29,000 Added 4833.33%	29,600 $8.05 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $30,131 - $38,627	100 Added 20.0%	600 $202,000
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $3.43 Million - $3.99 Million	-9,800 Reduced 95.15%	500 $195,000
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $2.95 Million - $3.21 Million	-8,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $3.66 Million - $3.98 Million	10,300 New	10,300 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $1.16 Million - $1.39 Million	3,800 Added 84.44%	8,300 $3.01 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $78,912 - $92,091	300 Added 7.14%	4,500 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $1.1 Million - $1.24 Million	4,200 New	4,200 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $1.41 Million - $1.59 Million	-5,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $786,334 - $883,021	-2,900 Reduced 34.94%	5,400 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $1.09 Million - $1.55 Million	5,500 Added 196.43%	8,300 $2.28 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $214,617 - $370,903	1,300 Added 86.67%	2,800 $592,000
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $295,215 - $358,950	1,500 New	1,500 $355,000

Others Institutions Holding MCO

# of Institutions

1,316

Shares Held

152M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.1 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.16 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.49 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.46 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.45 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $89.7B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

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