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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

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 26,317 shares of SOXX stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,317

Previous 1,839 1331.05%

Holding current value

$5.58 Million

Previous $453,000 1239.51%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$426.32 - $476.6 $3.3 Million - $3.69 Million	-7,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $426 - $476	1 New	1 $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

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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