Parallax Volatility Advisers, L.P. Global X Fdsnasdaq 100 Covered Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.93 - $18.8 $31,413 - $32,937	1,752 Added 27.44%	8,137 $148,000
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $18,029 - $19,895	1,098 Added 20.77%	6,385 $115,000
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $91,042 - $95,377	5,287 New	5,287 $93,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $3.37 Million - $3.66 Million	-218,866 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $1.28 Million - $1.51 Million	81,769 Added 59.64%	218,867 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $2.35 Million - $2.89 Million	137,097 Added 0.0%	137,098 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1 New	1 $0

481

114M

8.83M

307K

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