Parallax Volatility Advisers, L.P. Sempra Energy Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $1.55 Million - $1.82 Million	-23,755 Reduced 30.12%	55,101 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $3.45 Million - $7.73 Million	50,868 Added 181.75%	78,856 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.11 Million - $1.23 Million	7,754 Added 38.32%	27,988 $4.07 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $2.77 Million - $3.22 Million	19,849 Added 5155.58%	20,234 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $200,666 - $240,214	-1,436 Reduced 78.86%	385 $59,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $25,179 - $180,743	1,029 Added 129.92%	1,821 $273,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $359,465 - $444,970	-2,577 Reduced 76.49%	792 $119,000
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $61,348 - $78,343	-466 Reduced 12.15%	3,369 $566,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $474,082 - $524,474	3,835 New	3,835 $485,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $199,275 - $220,457	-1,612 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $3.24 Million - $3.55 Million	-24,610 Reduced 93.85%	1,612 $214,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1.87 Million - $2.13 Million	-15,659 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $3.12 Million - $3.57 Million	26,222 New	26,222 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $490,289 - $576,614	4,282 Added 37.64%	15,659 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $641,550 - $833,810	6,186 Added 119.17%	11,377 $1.33 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $412,348 - $749,737	4,653 Added 864.87%	5,191 $587,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $74,255 - $79,967	526 Added 4383.33%	538 $81,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $4.08 Million - $4.59 Million	-32,512 Reduced 99.96%	12 $2,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $3.45 Million - $4.08 Million	32,331 Added 16751.81%	32,524 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $21,434 - $22,941	193 New	193 $22,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $607,756 - $664,557	-5,880 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $625,744 - $715,412	5,853 Added 21677.78%	5,880 $629,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $3,051 - $3,241	27	27 $3,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.61 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.45 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.35 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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