Parallax Volatility Advisers, L.P. Ppl Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ppl Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 51,300 shares of PPL stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,300

Previous 511 9939.14%

Holding current value

$1.66 Million

Previous $14,000 12021.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $13,291 - $15,248	511 New	511 $14,000
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $1.39 Million - $1.68 Million	-61,704 Reduced 49.63%	62,617 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $2.32 Million - $2.79 Million	-99,381 Reduced 44.43%	124,321 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $5.82 Million - $6.45 Million	223,702 New	223,702 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $1,419 - $1,533	51 Added 0.15%	34,352 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $956,016 - $1.03 Million	-34,352 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $956,311 - $1.04 Million	34,301 New	34,301 $956,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $284,626 - $310,966	-10,209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $281,870 - $301,165	10,209 New	10,209 $286,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $382,426 - $433,533	-14,602 Reduced 87.83%	2,023 $58,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $52,982 - $60,062	-2,023 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $437,736 - $510,055	16,625 New	16,625 $469,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $34,623 - $40,344	-1,315 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $54,460 - $64,995	-2,232 Reduced 62.93%	1,315 $36,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $1.23 Million - $1.73 Million	-56,464 Reduced 94.09%	3,547 $92,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $1.02 Million - $2.01 Million	54,688 Added 1027.39%	60,011 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $2.03 Million - $2.44 Million	-67,351 Reduced 92.68%	5,323 $191,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $2.1 Million - $2.3 Million	72,469 Added 35350.73%	72,674 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $316,406 - $342,622	-10,657 Reduced 98.11%	205 $6,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $303,768 - $355,065	10,845 Added 63794.12%	10,862 $345,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $614,044 - $678,322	-21,938 Reduced 99.92%	17 $0
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $675,335 - $842,413	21,955	21,955 $680,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Parallax Volatility Advisers, L.P. Ppl Corp Transaction History