Parallax Volatility Advisers, L.P. Arbor Realty Trust Inc Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,775,100 shares of ABR stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,775,100

Previous 1,600,100 10.94%

Holding current value

$26.1 Million

Previous $24.3 Million 3.17%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $1.49 Million - $1.8 Million	-102,207 Reduced 65.86%	52,980 $804,000
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $412,851 - $592,874	-40,005 Reduced 20.5%	155,187 $2.3 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $466 - $668	-43 Reduced 0.02%	195,192 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $638,675 - $823,035	-54,869 Reduced 21.94%	195,235 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $2.87 Million - $5.5 Million	249,993 Added 225218.92%	250,104 $2.88 Million

Q2 2022 Aug 17, 2022	BUY	$12.31 - $17.6 $1,366 - $1,953	111 New	111 $1,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $1,378 - $1,971	-112 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $70,065 - $78,566	-4,188 Reduced 97.4%	112 $2,000
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $69,238 - $85,946	4,146 Added 2692.21%	4,300 $79,000
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $2,230 - $2,413	-129 Reduced 45.58%	154 $3,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $347,092 - $424,953	-21,871 Reduced 98.72%	283 $5,000
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $36,650 - $45,004	-2,652 Reduced 10.69%	22,154 $352,000
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $274,248 - $358,763	24,356 Added 5412.44%	24,806 $352,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $5,314 - $6,255	450 New	450 $5,000
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $35,019 - $44,926	-3,440 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $33,643 - $43,550	3,440 New	3,440 $35,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $2,637 - $3,065	-250 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $2,150 - $2,612	250 New	250 $3,000
Q1 2018 May 15, 2018	SELL	$7.97 - $8.88 $31,824 - $35,457	-3,993 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $8,763 - $9,362	-1,070 Reduced 21.13%	3,993 $34,000
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $40,149 - $42,073	5,063	5,063 $42,000

Others Institutions Holding ABR

# of Institutions

395

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.5B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

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. Arbor Realty Trust Inc Transaction History