Parallax Volatility Advisers, L.P. Tellurian Inc. Transaction History

Parallax Volatility Advisers, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.06 $8,100 - $17,172	-16,200 Reduced 68.41%	7,480 $5,000
Q3 2023 Nov 14, 2023	SELL	$1.09 - $1.72 $3,847 - $6,071	-3,530 Reduced 12.97%	23,680 $27,000
Q2 2023 Aug 14, 2023	BUY	$1.18 - $1.71 $5,032 - $7,293	4,265 Added 18.59%	27,210 $38,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $61,495 - $133,659	-62,751 Reduced 73.23%	22,945 $28,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $87,627 - $161,692	52,159 Added 155.53%	85,696 $143,000
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $232,512 - $2.41 Million	-100,221 Reduced 74.93%	33,537 $80,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $6.34 $715,598 - $1.56 Million	-246,758 Reduced 64.85%	133,758 $399,000
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $859,966 - $2.22 Million	380,516 New	380,516 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $28,358 - $47,937	-10,092 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $28,358 - $47,937	10,092 New	10,092 $31,000
Q2 2019 Aug 14, 2019	SELL	$7.32 - $11.24 $498,711 - $765,781	-68,130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $484,404 - $765,781	68,130 New	68,130 $763,000
Q4 2018 Feb 14, 2019	SELL	$5.97 - $9.35 $1,194 - $1,870	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $1,384 - $1,944	200 New	200 $2,000
Q1 2018 May 15, 2018	SELL	$6.56 - $11.76 $57,583 - $103,229	-8,778 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.43 - $13.32 $82,776 - $116,922	8,778	8,778 $85,000

267

425M

3.3M

7.13M

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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