Parallax Volatility Advisers, L.P. Invesco S&P 500 Equal Weight E Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $156,981 - $166,012	986 New	986 $161,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $786,810 - $915,938	-6,146 Reduced 14.77%	35,471 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.31 Million - $1.57 Million	10,297 Added 32.88%	41,617 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $2.17 Million - $2.64 Million	16,592 Added 112.66%	31,320 $4.2 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.85 Million - $2.05 Million	12,475 Added 553.71%	14,728 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $2.26 Million - $2.44 Million	-14,998 Reduced 86.94%	2,253 $367,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2.41 Million - $2.59 Million	16,445 Added 2040.32%	17,251 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $86,064 - $102,797	806 New	806 $103,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $399,250 - $476,872	-3,739 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $227,962 - $258,803	2,271 Added 154.7%	3,739 $404,000
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $117,110 - $165,903	1,467 Added 146700.0%	1,468 $149,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $97 - $104	1 New	1 $0

1,827

231M

2.45M

9.88M

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.