Parallax Volatility Advisers, L.P. Ishares Semiconductor ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 16,597 shares of SOXX stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,597
Previous 1,500 1006.47%
Holding current value
$3.94 Million
Previous $323,000 866.87%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$188.17 - $235.81 $1.87 Million - $2.34 Million
9,913 Added 148.31%
16,597 $3.12 Million
Q4 2024

Feb 14, 2025
SELL
$211.27 - $239.8 $4.15 Million - $4.71 Million
-19,633 Reduced 74.6%
6,684 $1.44 Million
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $4.88 Million - $6.5 Million
24,478 Added 1331.05%
26,317 $6.07 Million
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $364,839 - $476,815
1,839 New
1,839 $453,000
Q4 2023

Feb 14, 2024
SELL
$438.38 - $581.45 $426,982 - $566,332
-974 Reduced 28.42%
2,453 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$459.31 - $535.64 $1.71 Million - $2 Million
-3,733 Reduced 52.14%
3,427 $1.62 Million
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $2.87 Million - $3.7 Million
7,159 Added 715900.0%
7,160 $3.63 Million
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $2.06 Million - $2.71 Million
-4,903 Reduced 99.98%
1 $0
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $2.13 Million - $2.72 Million
4,903 Added 490300.0%
4,904 $2.66 Million
Q3 2021

Nov 15, 2021
BUY
$426.32 - $476.6 $426 - $476
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
$426.32 - $476.6 $3.3 Million - $3.69 Million
-7,736 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$387.58 - $454.22 $13.4 Million - $15.7 Million
-34,588 Reduced 81.72%
7,736 $3.51 Million
Q1 2021

May 14, 2021
BUY
$375.21 - $439.36 $10.8 Million - $12.7 Million
28,825 Added 213.53%
42,324 $17.9 Million
Q4 2020

Feb 16, 2021
BUY
$301.8 - $382.56 $4.07 Million - $5.16 Million
13,499 New
13,499 $5.12 Million
Q2 2020

Aug 14, 2020
SELL
$193.98 - $272.82 $601,531 - $846,014
-3,101 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$176.66 - $268.7 $539,519 - $820,609
3,054 Added 6497.87%
3,101 $636,000
Q2 2019

Aug 14, 2019
BUY
$176.52 - $215.69 $8,119 - $9,921
46 Added 4600.0%
47 $9,000
Q3 2017

Nov 14, 2017
BUY
$152.37 - $158.57 $152 - $158
1
1 $0

Others Institutions Holding SOXX

# of Institutions
812
Shares Held
23.9M
Call Options Held
3.62M
Put Options Held
4.56M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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