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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Firstenergy Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 17,300 shares of FE stock, worth $689,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 210,700 91.79%

Holding current value

$689,232

Previous $8.06 Million 90.49%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $73,650 - $84,068	1,951 New	1,951 $78,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $668,677 - $780,311	18,762 Added 107.56%	36,205 $1.51 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $4.55 Million - $5.49 Million	-154,270 Reduced 89.84%	17,443 $605,000
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $4.56 Million - $5.73 Million	171,713 New	171,713 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $365,810 - $459,880	-13,773 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $1.55 Million - $2.42 Million	-57,328 Reduced 80.63%	13,773 $395,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $2.45 Million - $3.07 Million	66,351 Added 1396.86%	71,101 $2.76 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $368,574 - $580,458	-11,105 Reduced 70.04%	4,750 $190,000
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $40,000 - $42,424	869 Added 5.8%	15,855 $771,000
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $1.05 Million - $1.2 Million	-24,547 Reduced 62.09%	14,986 $722,000
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $518,596 - $578,161	13,149 Added 49.84%	39,533 $1.69 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $820,174 - $938,364	22,342 Added 552.75%	26,384 $1.1 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $186,925 - $219,541	-6,358 Reduced 61.13%	4,042 $137,000
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $315,328 - $364,519	10,400	10,400 $318,000

Others Institutions Holding FE

# of Institutions

850

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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