Parallax Volatility Advisers, L.P. Huntington Bancshares Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 8,000 shares of HBAN stock, worth $135,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 58,500 86.32%

Holding current value

$135,520

Previous $771,000 84.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $256,871 - $358,640	-27,211 Reduced 96.4%	1,017 $12,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $157,952 - $191,510	15,608 Added 123.68%	28,228 $293,000
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $107,406 - $137,036	11,574 Added 1106.5%	12,620 $136,000
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $10,815 - $16,286	1,046 New	1,046 $11,000
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $84,383 - $147,688	7,097 Added 41.61%	24,153 $318,000
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $472,096 - $575,766	-39,873 Reduced 70.04%	17,056 $205,000
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $78,749 - $98,534	5,589 Added 10.89%	56,929 $896,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $635,331 - $758,747	48,022 Added 1447.32%	51,340 $794,000
Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $45,741 - $56,806	-3,447 Reduced 50.95%	3,318 $47,000
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $7,711 - $10,253	-614 Reduced 8.32%	6,765 $106,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $67,517 - $96,738	7,379 New	7,379 $93,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $68,853 - $98,652	-7,525 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $29,459 - $36,988	-3,655 Reduced 32.69%	7,525 $69,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $76,359 - $126,893	11,180 New	11,180 $101,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $16,450 - $35,226	-2,350 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $327,496 - $378,440	-24,259 Reduced 91.17%	2,350 $35,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $249,207 - $295,958	-20,065 Reduced 42.99%	26,609 $379,000
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $463,432 - $516,187	-36,635 Reduced 43.97%	46,674 $645,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $708,794 - $848,316	58,870 Added 240.89%	83,309 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $253,979 - $350,037	22,496 Added 1157.8%	24,439 $291,000
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $534,036 - $597,829	-36,453 Reduced 94.94%	1,943 $29,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $553,615 - $601,538	38,339 Added 67261.4%	38,396 $567,000
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $368,445 - $416,394	-25,236 Reduced 99.77%	57 $1,000
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $331,535 - $374,680	25,231 Added 40695.16%	25,293 $368,000
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $755 - $865	62	62 $1,000

Others Institutions Holding HBAN

# of Institutions

1,020

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.4B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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Parallax Volatility Advisers, L.P. Huntington Bancshares Inc Transaction History