Parallax Volatility Advisers, L.P. Duke Energy Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Duke Energy Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 85,100 shares of DUK stock, worth $9.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,100

Previous 89,400 4.81%

Holding current value

$9.87 Million

Previous $8.65 Million 1.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $1.79 Million - $2.12 Million	-18,347 Reduced 45.72%	21,778 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $6.8 Million - $7.39 Million	-70,402 Reduced 63.7%	40,125 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $8.12 Million - $9.03 Million	83,705 Added 312.08%	110,527 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $2.26 Million - $2.43 Million	23,425 Added 689.58%	26,822 $2.65 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $2.06 Million - $2.35 Million	-24,063 Reduced 87.63%	3,397 $328,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $89,841 - $98,185	-1,009 Reduced 3.54%	27,460 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.58 Million - $1.76 Million	19,893 Added 231.96%	28,469 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $209,207 - $252,936	2,752 Added 47.25%	8,576 $685,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $32,331 - $51,624	504 Added 9.47%	5,824 $471,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $289,704 - $324,839	3,343 Added 169.09%	5,320 $485,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $98,079 - $109,181	1,134 Added 134.52%	1,977 $189,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $287,722 - $306,527	-3,364 Reduced 79.96%	843 $74,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $920,678 - $1.01 Million	-11,005 Reduced 72.34%	4,207 $379,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $90,910 - $104,353	-1,148 Reduced 7.02%	15,212 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.37 Million - $1.49 Million	16,360	16,360 $1.38 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Parallax Volatility Advisers, L.P. Duke Energy Corp Transaction History