Parallax Volatility Advisers, L.P. Wisdomtree Tr India Earnings F Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $61,512 - $69,019	-1,758 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $58,643 - $65,799	-1,676 Reduced 48.81%	1,758 $64,000
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $115,554 - $130,251	3,434 New	3,434 $128,000
Q3 2021 Nov 15, 2021	SELL	$33.65 - $37.93 $353,291 - $398,227	-10,499 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.64 - $34.89 $311,190 - $366,310	10,499 New	10,499 $355,000
Q1 2021 May 14, 2021	BUY	$28.65 - $32.81 $174,048 - $199,320	6,075 Added 607500.0%	6,076 $192,000
Q1 2021 May 14, 2021	SELL	$28.65 - $32.81 $174,077 - $199,353	-6,076 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-25,659 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,151 Added 105.13%	25,660 $636,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,770 Reduced 43.85%	12,509 $302,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,056 Reduced 15.4%	22,279 $561,000
Q1 2018 May 15, 2018	SELL	N/A	-26,569 Reduced 50.22%	26,335 $691,000
Q4 2017 Feb 14, 2018	BUY	N/A	52,903 Added 5290300.0%	52,904 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

339

48.5M

319K

44.2K

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