Parallax Volatility Advisers, L.P. At&T Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $730,221 - $893,428	-40,100 Reduced 6.6%	567,800 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $4.44 Million - $5.27 Million	-275,900 Reduced 31.22%	607,900 $11.6 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $11.1 Million - $12.4 Million	-686,000 Reduced 43.7%	883,800 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $3.54 Million - $4.26 Million	247,100 Added 18.68%	1,569,800 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $1.92 Million - $2.3 Million	-142,700 Reduced 9.74%	1,322,700 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $6.3 Million - $8.3 Million	415,700 Added 39.6%	1,465,400 $23.4 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $36.3 Million - $40.9 Million	-2,002,300 Reduced 65.61%	1,049,700 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $33.6 Million - $43.9 Million	2,273,900 Added 292.24%	3,052,000 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $21.2 Million - $32 Million	-1,384,200 Reduced 64.02%	778,100 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $3.71 Million - $4.41 Million	206,800 Added 10.58%	2,162,300 $264 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $5.08 Million - $6.06 Million	-293,600 Reduced 13.05%	1,955,500 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $3.55 Million - $4.38 Million	211,900 Added 10.4%	2,249,100 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $9.92 Million - $10.8 Million	-487,000 Reduced 19.29%	2,037,200 $55 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $43 Million - $49 Million	-1,986,400 Reduced 44.04%	2,524,200 $72.6 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $16.6 Million - $18.3 Million	789,300 Added 21.21%	4,510,600 $137 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $2.21 Million - $2.62 Million	110,400 Added 3.06%	3,721,300 $107 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $41.6 Million - $45.5 Million	-1,976,100 Reduced 35.37%	3,610,900 $103 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $63.3 Million - $76.7 Million	3,053,900 Added 120.56%	5,587,000 $169 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $4.74 Million - $6.97 Million	234,400 Added 10.2%	2,533,100 $73.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $1.3 Million - $1.39 Million	46,600 Added 2.07%	2,298,700 $89.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $20 Million - $24.1 Million	824,500 Added 57.75%	2,252,100 $64.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $25 Million - $27.7 Million	-1,092,800 Reduced 43.36%	1,427,600 $47.8 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $34.1 Million - $36.5 Million	-1,538,000 Reduced 37.9%	2,520,400 $79 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $1.25 Million - $1.55 Million	60,300 Added 1.51%	4,058,400 $116 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $170 Million - $190 Million	-7,432,300 Reduced 65.02%	3,998,100 $134 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $146 Million - $168 Million	6,144,700 Added 116.25%	11,430,400 $367 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $23.3 Million - $26.3 Million	888,000 Added 20.19%	5,285,700 $188 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $17.3 Million - $20.8 Million	-697,700 Reduced 13.69%	4,397,700 $171 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $137 Million - $151 Million	5,095,400	5,095,400 $200 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $164B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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