Parallax Volatility Advisers, L.P. Comerica Inc Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Comerica Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 172,500 shares of CMA stock, worth $8.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,500

Previous 25,000 590.0%

Holding current value

$8.69 Million

Previous $1.4 Million 579.93%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $1.03 Million - $1.39 Million	-25,767 Reduced 76.56%	7,887 $327,000
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $314,690 - $474,808	-10,083 Reduced 23.05%	33,654 $1.43 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $1.68 Million - $3.19 Million	41,519 Added 1871.91%	43,737 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $140,887 - $169,543	2,218 New	2,218 $148,000
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $717,152 - $887,181	9,851 Added 192.29%	14,974 $1.1 Million

Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $3.5 Million - $4.19 Million	-41,367 Reduced 88.98%	5,123 $463,000
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $977,155 - $1.1 Million	12,116 Added 35.25%	46,490 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $1.19 Million - $1.54 Million	18,715 Added 119.52%	34,374 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $929,009 - $1.1 Million	13,804 Added 744.15%	15,659 $1.12 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $34,354 - $44,673	-619 Reduced 25.02%	1,855 $133,000
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $78,025 - $115,153	2,049 Added 482.12%	2,474 $138,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $90,848 - $114,648	-2,720 Reduced 86.49%	425 $16,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $81,927 - $147,091	3,145 New	3,145 $120,000
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $81,340 - $94,951	-1,305 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $73,911 - $92,050	1,257 Added 2618.75%	1,305 $86,000
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $3,303 - $3,855	48 New	48 $3,000
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $9,283 - $11,833	-134 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $4,318 - $6,212	-67 Reduced 33.33%	134 $9,000
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $522,625 - $580,870	-5,842 Reduced 96.67%	201 $18,000
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $2.55 Million - $3 Million	-34,135 Reduced 84.96%	6,043 $525,000
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $2.59 Million - $3.06 Million	40,178	40,178 $3.06 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.59B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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Parallax Volatility Advisers, L.P. Comerica Inc Transaction History