Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of KBE stock, worth $51. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$51

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $1.83 Million - $2.49 Million	-53,044 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $2.03 Million - $2.41 Million	-56,864 Reduced 51.74%	53,045 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $4.4 Million - $5.28 Million	-138,081 Reduced 55.68%	109,909 $3.96 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $8.71 Million - $12.5 Million	247,989 Added 0.0%	247,990 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $1.51 Million - $1.72 Million	-34,429 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $507,318 - $615,701	11,768 Added 51.93%	34,430 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $87,909 - $106,509	-2,053 Reduced 8.31%	22,662 $994,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $1.27 Million - $1.49 Million	24,715 New	24,715 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $1.48 Million - $1.66 Million	-28,615 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $1.48 Million - $1.66 Million	28,614 Added 2861400.0%	28,615 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $47 - $53	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $47 - $53	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $49 - $55	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $489,921 - $651,414	-11,831 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $6.53 Million - $8.68 Million	-157,653 Reduced 93.02%	11,831 $614,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $5.04 Million - $7.09 Million	169,484 New	169,484 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $5.72 Million - $8.05 Million	-192,486 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $1.62 Million - $1.95 Million	57,573 Added 42.67%	192,486 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $3.3 Million - $5.11 Million	134,912 Added 0.0%	134,913 $4.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,869 Reduced 99.95%	1 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-296,101 Reduced 99.37%	1,870 $70,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,525 Reduced 2.78%	297,971 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,805 Reduced 2.48%	306,496 $14.5 Million
Q1 2018 May 15, 2018	BUY	N/A	314,300 Added 0.0%	314,301 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,641 Reduced 99.98%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,642	4,642 $209,000

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Transaction History