Parallax Volatility Advisers, L.P. Pub Matic, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$19.31 - $24.02 $1.54 Million - $1.92 Million	-80,000 Reduced 78.97%	21,300 $432,000
Q1 2024 May 15, 2024	BUY	$14.21 - $23.75 $728,973 - $1.22 Million	51,300 Added 102.6%	101,300 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $325,872 - $516,548	29,200 Added 140.38%	50,000 $815,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $19.99 $241,280 - $415,791	20,800 New	20,800 $251,000
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $226,044 - $351,442	-18,200 Reduced 47.52%	20,100 $257,000
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $537,120 - $840,600	36,000 Added 1565.22%	38,300 $638,000
Q2 2022 Aug 17, 2022	SELL	$15.89 - $27.96 $36,547 - $64,308	-2,300 Reduced 50.0%	2,300 $36,000
Q2 2022 Aug 15, 2022	SELL	$15.89 - $27.96 $85,806 - $150,984	-5,400 Reduced 54.0%	4,600 $72,000
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $187,700 - $332,299	10,000 New	10,000 $261,000
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $133,399 - $235,587	-5,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $133,399 - $235,587	5,900 New	5,900 $200,000

183

25.5M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $639M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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