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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Bp PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 100,200 shares of BP stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,200

Previous 54,550 83.68%

Holding current value

$2.9 Million

Previous $1.97 Million 59.73%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $947,751 - $1.08 Million	-27,164 Reduced 33.24%	54,550 $1.97 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $4.51 Million - $5.1 Million	-133,203 Reduced 61.98%	81,714 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $1.43 Million - $1.68 Million	41,140 Added 23.67%	214,917 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $1.61 Million - $1.83 Million	46,386 Added 36.41%	173,777 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $299,783 - $361,500	8,893 Added 7.5%	127,391 $4.5 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $4 Million - $4.86 Million	118,498 New	118,498 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $2.58 Million - $17.4 Million	535,669 Added 220.31%	778,810 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $6.65 Million - $8.31 Million	243,141 New	243,141 $6.89 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $952,667 - $1.16 Million	-34,807 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $20 Million - $23.5 Million	-780,719 Reduced 95.73%	34,807 $927,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $7.09 Million - $9.22 Million	341,810 Added 72.16%	815,526 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.52 Million - $3.79 Million	168,920 Added 55.42%	473,716 $9.72 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $2.55 Million - $3.54 Million	-145,934 Reduced 32.38%	304,796 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $4.91 Million - $6.44 Million	227,005 Added 101.47%	450,730 $10.5 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $28,498 - $70,494	-1,769 Reduced 0.78%	223,725 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $6.72 Million - $7.36 Million	184,855 Added 454.87%	225,494 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $469,551 - $548,092	13,025 Added 47.17%	40,639 $1.54 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $8.54 Million - $9.85 Million	-221,269 Reduced 88.9%	27,614 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $7.39 Million - $9.48 Million	201,706 Added 427.55%	248,883 $9.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $1.93 Million - $2.18 Million	-46,395 Reduced 49.58%	47,177 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $1.2 Million - $1.43 Million	-30,002 Reduced 24.28%	93,572 $4.27 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $4.78 Million - $5.43 Million	123,574 New	123,574 $5.01 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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