Parallax Volatility Advisers, L.P. Entergy Corp Transaction History

Parallax Volatility Advisers, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $13,114 - $16,107	-128 Reduced 10.2%	1,127 $127,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $6,753 - $7,724	66 Added 5.55%	1,255 $147,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $70,751 - $80,206	712 Added 149.27%	1,189 $134,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $33,649 - $38,927	339 Added 245.65%	477 $47,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $292,044 - $320,328	-2,931 Reduced 95.5%	138 $14,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $198,360 - $227,288	2,285 Added 291.45%	3,069 $305,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $103,073 - $121,904	-1,081 Reduced 57.96%	784 $78,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $2.96 Million - $3.29 Million	-31,171 Reduced 94.35%	1,865 $184,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $2.75 Million - $3.5 Million	33,033 Added 1101100.0%	33,036 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $361,009 - $405,154	-3,886 Reduced 99.92%	3 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $318,612 - $366,062	3,793 Added 3951.04%	3,889 $372,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $7,310 - $8,231	91 Added 1820.0%	96 $8,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $394 - $427	5 New	5 $0
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $21,674 - $23,469	-285 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $287,863 - $330,152	-3,997 Reduced 93.34%	285 $22,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $324,061 - $374,332	4,282	4,282 $349,000

1,031

196M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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