Parallax Volatility Advisers, L.P. Suncor Energy Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $1.01 Million - $1.14 Million	-27,787 Reduced 13.93%	171,734 $6.54 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $368,319 - $432,400	11,715 Added 6.24%	199,521 $7.36 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $5.56 Million - $6.48 Million	187,806 New	187,806 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $218,960 - $258,216	7,820 New	7,820 $229,000
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $5.4 Million - $6.76 Million	-182,583 Reduced 85.59%	30,752 $975,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $5.69 Million - $7.59 Million	213,335 New	213,335 $6.01 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $496,138 - $657,335	19,305 New	19,305 $629,000
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $3.12 Million - $3.98 Million	-148,883 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.02 Million - $1.3 Million	48,764 Added 48.71%	148,883 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $1.75 Million - $2.44 Million	100,119 New	100,119 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.35 Million - $1.88 Million	-77,004 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $1.54 Million - $1.98 Million	77,004 New	77,004 $1.85 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $1.96 Million - $2.76 Million	-117,445 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $197,045 - $277,301	11,785 Added 11.15%	117,445 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $1.19 Million - $1.98 Million	105,660 New	105,660 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $130,475 - $217,228	-11,567 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $141,464 - $210,288	11,567 New	11,567 $141,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $428 - $1,413	-41 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $33,046 - $37,374	-1,136 Reduced 96.52%	41 $1,000
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $215,882 - $253,804	-7,819 Reduced 86.92%	1,177 $37,000
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $170,796 - $194,780	5,697 Added 172.69%	8,996 $280,000
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $79,270 - $97,626	2,811 Added 576.02%	3,299 $107,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $9,896 - $15,120	378 Added 343.64%	488 $14,000
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $3,715 - $4,563	110 New	110 $4,000

Others Institutions Holding SU

# of Institutions

732

Shares Held

845M

Call Options Held

7.71M

Put Options Held

6.48M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.78 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.35 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.13 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.13 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.22 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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