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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 7,408,000 shares of KRE stock, worth $451 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

7,408,000

Previous 8,012,800 7.55%

Holding current value

$451 Million

Previous $393 Million 6.57%

% of portfolio

0.78%

Previous 0.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $57.3 Million - $70.8 Million	1,195,006 Added 811.19%	1,342,321 $76 Million
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $24.5 Million - $27.4 Million	-536,020 Reduced 78.44%	147,315 $7.23 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $16.4 Million - $18.5 Million	349,893 Added 104.93%	683,335 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $19.9 Million - $27.7 Million	-514,755 Reduced 60.69%	333,442 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $10.3 Million - $12.4 Million	253,102 Added 42.53%	848,197 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $50 Million - $61.7 Million	-1,384,681 Reduced 69.94%	595,095 $24.3 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $81.8 Million - $125 Million	1,936,445 Added 4468.96%	1,979,776 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $1.65 Million - $1.9 Million	29,012 Added 202.61%	43,331 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $20.3 Million - $24.5 Million	-357,103 Reduced 96.14%	14,319 $843,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $21.1 Million - $25.3 Million	371,421 Added 0.0%	371,422 $21.6 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $67 - $78	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $66 - $75	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $59 - $68	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $59 - $68	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $63 - $71	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $1.79 Million - $2.46 Million	-34,553 Reduced 27.9%	89,288 $5.92 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $4.62 Million - $6.35 Million	-89,288 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $4.45 Million - $6.43 Million	123,841 New	123,841 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $299,824 - $433,626	-8,347 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $3.81 Million - $4.63 Million	-112,512 Reduced 93.09%	8,347 $298,000
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $3.03 Million - $4.72 Million	102,624 Added 562.79%	120,859 $4.64 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $483,610 - $1 Million	17,192 Added 1648.32%	18,235 $594,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $108,740 - $128,329	-2,167 Reduced 67.51%	1,043 $61,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $8.25 Million - $8.62 Million	-157,926 Reduced 98.01%	3,210 $0
Q2 2019 Aug 14, 2019	BUY	N/A	85,992 Added 114.44%	161,136 $8.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-684,433 Reduced 90.11%	75,144 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	172,445 Added 29.37%	759,577 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,138 Added 27.09%	587,132 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	339,102 Added 275.93%	461,994 $28.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,158,027 Reduced 90.41%	122,892 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-111,750 Reduced 8.02%	1,280,919 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,392,669	1,392,669 $79 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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