Parallax Volatility Advisers, L.P. Amerisourcebergen Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 287,600 shares of ABC stock, worth $53.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

287,600

Previous 272,800 5.43%

Holding current value

$53.2 Million

Previous $50.5 Million 5.43%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $2.79 Million - $3.54 Million	20,341 Added 207.27%	30,155 $5 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $471,895 - $532,325	3,487 Added 55.11%	9,814 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $1.78 Million - $2.1 Million	-12,674 Reduced 66.7%	6,327 $895,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $2.29 Million - $2.72 Million	-17,556 Reduced 48.02%	19,001 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $3.53 Million - $4.14 Million	-30,912 Reduced 45.82%	36,557 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $844,612 - $943,625	-7,501 Reduced 10.01%	67,469 $8.06 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $392,117 - $431,665	3,430 Added 4.79%	74,970 $8.58 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $5.74 Million - $7.08 Million	59,463 Added 492.37%	71,540 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $1.92 Million - $2.23 Million	-20,293 Reduced 62.69%	12,077 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $2.11 Million - $2.35 Million	22,411 Added 225.03%	32,370 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $274,034 - $344,648	3,369 Added 51.12%	9,959 $1 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $391,015 - $513,033	5,289 Added 406.53%	6,590 $583,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $44,574 - $50,395	556 Added 74.63%	1,301 $111,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $3,885 - $4,401	48 Added 6.89%	745 $61,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $197,262 - $239,957	-2,776 Reduced 79.93%	697 $59,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $131,479 - $155,635	1,792 Added 106.6%	3,473 $276,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $29,294 - $38,816	414 Added 32.68%	1,681 $125,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $51,968 - $60,680	658 Added 108.05%	1,267 $117,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $431,223 - $541,428	-5,133 Reduced 89.39%	609 $53,000
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $115,190 - $147,531	-1,573 Reduced 21.5%	5,742 $527,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $570,862 - $686,293	7,315	7,315 $605,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Amerisourcebergen Corp Transaction History