Parallax Volatility Advisers, L.P. U.S. Silica Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $5,767 - $9,143	582 New	582 $6,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $2,089 - $15,706	-2,458 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $110,875 - $217,276	-24,860 Reduced 91.0%	2,458 $15,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $234,243 - $346,860	25,026 Added 1091.88%	27,318 $0
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $20,440 - $38,849	2,116 Added 1202.27%	2,292 $29,000
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $1,206 - $1,874	108 Added 158.82%	176 $3,000
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $674 - $1,396	68 New	68 $1,000
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $313,901 - $478,737	-12,516 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $347,569 - $449,199	12,516	12,516 $408,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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