Parallax Volatility Advisers, L.P. Park Hotels & Resorts Inc. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1 Million - $1.44 Million	-89,609 Reduced 43.47%	116,553 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $2.78 Million - $4.21 Million	206,162 New	206,162 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $4.95 Million - $5.91 Million	-284,543 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $5.75 Million - $6.49 Million	284,543 New	284,543 $5.86 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $3.27 Million - $4.87 Million	-197,960 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $344,289 - $513,303	20,866 Added 11.78%	197,960 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $1.68 Million - $3.22 Million	177,094 New	177,094 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $60,544 - $149,157	-10,024 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $49,318 - $253,707	10,024 New	10,024 $79,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $38,594 - $49,188	-1,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $45,948 - $51,253	1,507 New	1,507 $49,000
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $50,605 - $62,687	-1,933 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $47,203 - $57,603	1,933 New	1,933 $52,000

374

194M

111K

967K

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.03B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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