Parallax Volatility Advisers, L.P. Nutrien Ltd. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Nutrien Ltd. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 22,500 shares of NTR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 22,500 -0.0%

Holding current value

$1.04 Million

Previous $1.15 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.26 - $52.2 $488,264 - $563,133	10,788 New	10,788 $518,000
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $2.9 Million - $3.39 Million	-59,417 Reduced 80.35%	14,529 $789,000
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $502,162 - $594,939	-9,545 Reduced 11.43%	73,946 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $2.87 Million - $3.36 Million	48,753 Added 140.34%	83,491 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $1.83 Million - $2.6 Million	34,738 New	34,738 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $10.4 Million - $12.8 Million	145,614 Added 216.12%	212,992 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $4.84 Million - $6.84 Million	67,378 New	67,378 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $693,385 - $804,971	10,517 New	10,517 $791,000
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $14,701 - $17,584	-299 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $330,668 - $395,497	-6,725 Reduced 95.74%	299 $16,000
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $145,618 - $193,027	-3,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $268,387 - $355,765	7,024 New	7,024 $338,000
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $40,794 - $54,274	1,305 Added 52.08%	3,811 $150,000
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $267,913 - $334,634	-8,565 Reduced 77.36%	2,506 $80,000
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $437,894 - $843,514	-17,446 Reduced 61.18%	11,071 $376,000
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $1.1 Million - $1.22 Million	-23,885 Reduced 45.58%	28,517 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $2.52 Million - $2.87 Million	52,396 Added 873266.69%	52,402 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $284 - $329	6 New	6 $0
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $220,519 - $272,015	-4,895 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $216,114 - $287,238	4,895 New	4,895 $230,000
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $133,097 - $150,301	-2,564 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $115,251 - $140,020	2,564 New	2,564 $139,000

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $24.9B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Parallax Volatility Advisers, L.P. Nutrien Ltd. Transaction History