Parallax Volatility Advisers, L.P. Svb Financial Group Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$200.26 - $376.49 $650,444 - $1.22 Million	-3,248 Reduced 37.83%	5,337 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $86,979 - $1.8 Million	4,134 Added 92.88%	8,585 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $1.03 Million - $1.46 Million	2,657 Added 148.1%	4,451 $1.76 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $886,863 - $1.32 Million	1,794 New	1,794 $1 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $1.04 Million - $1.24 Million	1,638 Added 68.56%	4,027 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $2.57 Million - $3.04 Million	-4,027 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $1.28 Million - $1.61 Million	2,389 New	2,389 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $815,798 - $1.03 Million	-1,525 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $737,078 - $925,415	1,525 New	1,525 $849,000
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $786,607 - $1.12 Million	-2,037 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $623,648 - $890,882	1,615 Added 382.7%	2,037 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $742,032 - $1.17 Million	-3,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $103,516 - $163,664	422 New	422 $164,000
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $325,059 - $418,684	-1,612 Reduced 34.76%	3,025 $728,000
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $575,195 - $974,373	4,128 Added 811.0%	4,637 $999,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $1.17 Million - $2.42 Million	-8,919 Reduced 94.6%	509 $77,000
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $1.5 Million - $2.02 Million	7,959 Added 541.8%	9,428 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $130,405 - $165,055	706 Added 92.53%	1,469 $306,000
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $110,568 - $141,976	549 Added 256.54%	763 $171,000
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $155,884 - $206,165	-822 Reduced 79.34%	214 $48,000
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $186,987 - $332,960	1,036 New	1,036 $197,000
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $13,294 - $15,237	-46 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $1.85 Million - $2.58 Million	-7,922 Reduced 99.42%	46 $13,000
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $1.81 Million - $2.16 Million	7,968 New	7,968 $1.91 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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