Parallax Volatility Advisers, L.P. Paccar Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Paccar Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 14,300 shares of PCAR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,300

Previous 14,300 -0.0%

Holding current value

$1.51 Million

Previous $1.47 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $19,792 - $22,166	248 Added 6.86%	3,864 $318,000
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $28,201 - $32,713	339 Added 10.34%	3,616 $318,000
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $258,620 - $290,964	3,277 New	3,277 $259,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $99,991 - $112,496	-1,267 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $110,279 - $121,289	1,267 New	1,267 $113,000
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $1.19 Million - $1.4 Million	-14,037 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $1.12 Million - $1.31 Million	13,182 Added 1541.75%	14,037 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $72,213 - $79,207	855 New	855 $74,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1.04 Million - $1.14 Million	-12,295 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $191,713 - $233,386	2,582 Added 26.58%	12,295 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $31,743 - $41,685	528 Added 5.75%	9,713 $727,000
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $382,160 - $608,808	7,657 Added 501.11%	9,185 $561,000
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $91,317 - $114,388	1,379 Added 925.5%	1,528 $121,000
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $13,888 - $15,240	-211 Reduced 58.61%	149 $11,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $381,164 - $498,773	-7,102 Reduced 95.18%	360 $21,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $407,128 - $491,663	6,790 Added 1010.42%	7,462 $509,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $273,473 - $315,132	-4,446 Reduced 86.87%	672 $42,000
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $193,981 - $243,478	-3,082 Reduced 37.59%	5,118 $339,000
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $546,858 - $614,344	8,200	8,200 $583,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Parallax Volatility Advisers, L.P. Paccar Inc Transaction History