Parallax Volatility Advisers, L.P. Accenture PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Accenture PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 150,600 shares of ACN stock, worth $54.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,600

Previous 9,909 1419.83%

Holding current value

$54.5 Million

Previous $3.01 Million 1670.92%

% of portfolio

0.1%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $195,823 - $235,723	695 Added 7.54%	9,909 $3.01 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $3.08 Million - $3.56 Million	9,214 New	9,214 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $2.44 Million - $2.67 Million	8,127 Added 406350.0%	8,129 $2.5 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $492 - $588	2 New	2 $0
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $7.02 Million - $8.92 Million	-25,900 Reduced 90.69%	2,660 $739,000
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $7.59 Million - $10.2 Million	25,151 Added 737.78%	28,560 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $1.09 Million - $1.41 Million	3,398 Added 30890.91%	3,409 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $6.3 Million - $6.7 Million	-22,618 Reduced 99.95%	11 $3,000
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $13.8 Million - $16 Million	-56,894 Reduced 71.54%	22,629 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $1.3 Million - $1.62 Million	6,082 Added 8.28%	79,523 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $10.7 Million - $12.4 Million	50,094 Added 214.56%	73,441 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $2.89 Million - $4.12 Million	-18,977 Reduced 44.84%	23,347 $5.01 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $938,295 - $1.41 Million	-6,530 Reduced 13.37%	42,324 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $8.9 Million - $10.4 Million	48,834 Added 244170.0%	48,854 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $301,147 - $326,417	-1,623 Reduced 98.78%	20 $3,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $238,401 - $260,008	1,394 Added 559.84%	1,643 $304,000
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $2.31 Million - $3 Million	-17,042 Reduced 98.56%	249 $44,000
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.21 Million - $1.57 Million	9,036 Added 109.46%	17,291 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $1.29 Million - $1.41 Million	8,093 Added 4995.68%	8,255 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $64,405 - $71,886	-437 Reduced 72.95%	162 $27,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $2.04 Million - $2.28 Million	-13,841 Reduced 95.85%	599 $92,000
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.94 Million - $2.23 Million	14,440	14,440 $2.21 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

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. Accenture PLC Transaction History