Parallax Volatility Advisers, L.P. Energy Transfer LP Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.11 Million - $2.65 Million	-115,927 Reduced 45.4%	139,430 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $732,096 - $920,541	74,780 Added 41.41%	255,357 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $2.59 Million - $3.17 Million	-296,231 Reduced 62.13%	180,577 $1.73 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $228,426 - $321,295	37,447 Added 8.52%	476,808 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $1.1 Million - $1.52 Million	216,162 Added 96.85%	439,361 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $735,033 - $969,647	135,615 Added 154.84%	223,199 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $234,247 - $434,963	46,570 Added 113.55%	87,584 $624,000
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $143,505 - $433,368	-31,679 Reduced 43.58%	41,014 $189,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $811,231 - $955,159	72,691 Added 3634550.0%	72,693 $933,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $9,882 - $11,460	-759 Reduced 99.74%	2 $0
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $51,731 - $59,261	-3,765 Reduced 83.19%	761 $11,000
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $72,080 - $84,972	-5,440 Reduced 54.59%	4,526 $70,000
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $53,489 - $82,001	4,533 Added 83.43%	9,966 $132,000
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $494,057 - $549,693	-28,977 Reduced 84.21%	5,433 $95,000
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $92,058 - $124,343	6,483 Added 23.21%	34,410 $489,000
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $5.21 Million - $6.17 Million	-330,173 Reduced 92.2%	27,927 $482,000
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $5.82 Million - $6.44 Million	358,100	358,100 $6.22 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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