Parallax Volatility Advisers, L.P. Antero Resources Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Antero Resources Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 75,500 shares of AR stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,500

Previous 75,500 -0.0%

Holding current value

$2.34 Million

Previous $2.46 Million 12.18%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $2.12 Million - $2.93 Million	100,883 New	100,883 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $362,357 - $476,524	16,546 Added 29.77%	72,118 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $1.16 Million - $1.41 Million	-57,765 Reduced 50.97%	55,572 $1.28 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $512,412 - $744,352	24,389 Added 27.42%	113,337 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $2.74 Million - $3.53 Million	88,915 Added 269439.38%	88,948 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $3.02 Million - $4.53 Million	-104,718 Reduced 99.97%	33 $1,000
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $13.6 Million - $21.6 Million	-447,296 Reduced 81.02%	104,751 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $4.23 Million - $5.73 Million	-267,406 Reduced 32.63%	552,047 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $9.12 Million - $15.3 Million	801,115 Added 4368.61%	819,453 $15.4 Million
Q1 2021 May 14, 2021	SELL	$5.65 - $10.56 $161,290 - $301,456	-28,547 Reduced 60.89%	18,338 $187,000
Q4 2020 Feb 16, 2021	SELL	$2.7 - $5.83 $182,371 - $393,787	-67,545 Reduced 59.03%	46,885 $256,000
Q3 2020 Nov 13, 2020	BUY	$2.62 - $4.43 $299,806 - $506,924	114,430 New	114,430 $315,000
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $8,630 - $12,088	-1,105 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.08 - $19.48 $293,719 - $630,139	-32,348 Reduced 96.7%	1,105 $10,000
Q3 2018 Nov 14, 2018	BUY	$17.11 - $22.44 $571,012 - $748,890	33,373 Added 41716.25%	33,453 $592,000
Q2 2018 Aug 14, 2018	SELL	$18.17 - $21.35 $216,422 - $254,299	-11,911 Reduced 99.33%	80 $2,000
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $15,420 - $18,899	906 Added 8.17%	11,991 $238,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $20.69 $195,650 - $229,348	11,085	11,085 $211,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.28B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Parallax Volatility Advisers, L.P. Antero Resources Corp Transaction History