Parallax Volatility Advisers, L.P. Regency Centers Corp Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $52,387 - $57,949	-763 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $161,282 - $178,406	-2,349 Reduced 75.48%	763 $57,000
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $192,632 - $215,786	3,112 New	3,112 $210,000
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $280,407 - $314,110	-4,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $259,478 - $308,946	4,530 New	4,530 $290,000
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $70,608 - $95,678	-1,604 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $592,069 - $802,292	-13,450 Reduced 89.35%	1,604 $91,000
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $512,588 - $738,850	15,054 New	15,054 $686,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $72,628 - $104,687	-2,133 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $38,977 - $49,263	1,067 Added 100.09%	2,133 $81,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $34,399 - $57,244	1,066 New	1,066 $49,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $2.18 Million - $4.01 Million	-62,363 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $2.48 Million - $2.84 Million	40,780 Added 188.95%	62,363 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $502,325 - $555,572	-7,995 Reduced 27.03%	21,583 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $1.91 Million - $2.07 Million	29,578 New	29,578 $1.97 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $147,137 - $176,249	-2,590 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $449,202 - $530,245	-8,056 Reduced 75.67%	2,590 $152,000
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $745,767 - $839,222	-13,389 Reduced 55.71%	10,646 $661,000
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $1.14 Million - $1.43 Million	20,493 Added 578.57%	24,035 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $1.48 Million - $1.69 Million	-24,018 Reduced 87.15%	3,542 $245,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $1.7 Million - $1.85 Million	27,560	27,560 $1.71 Million

Others Institutions Holding REG

# of Institutions

523

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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