Parallax Volatility Advisers, L.P. Pro Petro Holding Corp. Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $39,791 - $85,041	10,499 New	10,499 $78,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $467,204 - $998,511	-123,273 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $451,050 - $768,543	117,156 Added 1915.25%	123,273 $500,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $13,640 - $46,244	6,117 New	6,117 $31,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $89,506 - $137,862	-12,211 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $110,753 - $257,041	12,211 New	12,211 $110,000
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $38,554 - $69,073	-3,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $35,682 - $59,908	3,055 New	3,055 $38,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $49,290 - $58,748	-3,390 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $48,138 - $69,461	3,390 New	3,390 $53,000
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $133,864 - $197,417	-8,778 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $121,224 - $179,861	8,778	8,778 $177,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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