Parallax Volatility Advisers, L.P. Vaneck ETF Tr Gold Miners ETF Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of GDX stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 357,717 100.0%

Holding current value

$40

Previous $11.3 Million 100.0%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.03 - $37.24 $11.5 Million - $13.3 Million	-357,716 Reduced 100.0%	1 $0
Q1 2024 May 15, 2024	BUY	$25.78 - $31.62 $9.22 Million - $11.3 Million	357,716 Added 0.0%	357,717 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.22 - $35.87 $113 Million - $139 Million	-3,873,868 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $85.6 Million - $107 Million	3,209,116 Added 482.75%	3,873,869 $125 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $30.04 $15.1 Million - $20 Million	664,752 Added 0.0%	664,753 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $33.1 Million - $49.3 Million	-1,207,460 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$29.3 - $38.91 $35.4 Million - $47 Million	1,207,461 New	1,207,461 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $14.1 Million - $16.8 Million	482,006 Added 0.0%	482,007 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $14.1 Million - $16.8 Million	-482,007 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $28 - $35	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$28.91 - $35.09 $28 - $35	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $33 - $39	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$30.9 - $38.51 $5.81 Million - $7.24 Million	-188,075 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.9 - $38.51 $17.1 Million - $21.3 Million	-553,064 Reduced 74.62%	188,075 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$33.42 - $41.42 $50.6 Million - $62.7 Million	-1,513,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $24.8 Million - $30.7 Million	741,139 New	741,139 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.17 - $44.53 $38.7 Million - $47.7 Million	1,070,959 Added 241.75%	1,513,968 $59.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $9.05 Million - $14 Million	-376,568 Reduced 45.95%	443,009 $16.3 Million
Q1 2020 May 15, 2020	SELL	$19.0 - $31.05 $6.23 Million - $10.2 Million	-328,059 Reduced 28.59%	819,577 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $9.78 Million - $11 Million	-373,496 Reduced 24.55%	1,147,636 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $29.49 $28 Million - $31 Million	-1,049,598 Reduced 40.83%	1,521,132 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,438,508 Added 127.05%	2,570,730 $65.7 Million
Q1 2019 May 15, 2019	BUY	N/A	742,184 Added 190.29%	1,132,222 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	390,037 Added 0.0%	390,038 $8.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-92,356 Reduced 100.0%	1 $0
Q2 2018 Aug 14, 2018	BUY	N/A	89,469 Added 3097.96%	92,357 $2.06 Million
Q1 2018 May 15, 2018	BUY	N/A	2,887 Added 288700.0%	2,888 $63,000
Q4 2017 Feb 14, 2018	SELL	N/A	-149,766 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	149,767	149,767 $3.44 Million

Others Institutions Holding GDX

# of Institutions

947

Shares Held

199M

Call Options Held

78.9M

Put Options Held

77.4M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Vaneck ETF Tr Gold Miners ETF Transaction History