Parallax Volatility Advisers, L.P. Spdr Bloomberg Convertible Sec Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $22.6 Million - $25.1 Million	-280,455 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $13.9 Million - $15.5 Million	172,703 Added 160.28%	280,455 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $9.02 Million - $9.55 Million	107,751 Added 0.0%	107,752 $9.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-110 Reduced 99.1%	1 $0
Q2 2018 Aug 14, 2018	BUY	N/A	110 Added 11000.0%	111 $6,000
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

500

30.4M

1.3K

200

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