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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $2.81 Million - $3.39 Million	19,568 New	19,568 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $603,133 - $686,945	-5,961 Reduced 21.43%	21,853 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $2.99 Million - $3.31 Million	27,784 Added 92613.33%	27,814 $3.03 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $3,153 - $4,241	30 New	30 $3,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $812,473 - $978,336	7,584 Added 325.21%	9,916 $1.17 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $4.15 Million - $4.71 Million	-40,184 Reduced 94.52%	2,332 $268,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $408,584 - $510,404	4,643 Added 12.26%	42,516 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $166,490 - $188,665	1,940 Added 5.4%	37,873 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.65 Million - $2.06 Million	19,255 Added 115.45%	35,933 $3.49 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $1.07 Million - $1.83 Million	14,567 Added 690.05%	16,678 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $211,999 - $227,492	2,020 Added 2219.78%	2,111 $237,000
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $183,392 - $196,928	-1,812 Reduced 95.22%	91 $9,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $175,082 - $192,706	1,861 Added 4430.95%	1,903 $194,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $95,557 - $113,121	-1,190 Reduced 96.59%	42 $4,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $51,075 - $66,404	661 Added 115.76%	1,232 $102,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1,741 - $1,938	-19 Reduced 3.22%	571 $56,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $180 - $197	-2 Reduced 0.34%	590 $54,000
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $753,622 - $873,870	-8,368 Reduced 93.39%	592 $56,000
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $817,600 - $939,993	8,960	8,960 $938,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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