Parallax Volatility Advisers, L.P. Proshares Ultrapro Qqq Transaction History

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 18,300 shares of TQQQ stock, worth $826,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,300
Previous 11,216 63.16%
Holding current value
$826,427
Previous $813,000 78.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$69.42 - $93.29 $445,815 - $599,108
-6,422 Reduced 57.26%
4,794 $379,000
Q3 2024

Nov 14, 2024
BUY
$53.19 - $84.93 $129,038 - $206,040
2,426 Added 27.6%
11,216 $813,000
Q2 2024

Aug 14, 2024
BUY
$49.48 - $76.9 $434,929 - $675,951
8,790 New
8,790 $648,000
Q3 2022

Nov 14, 2022
BUY
$19.32 - $38.89 $82,283 - $165,632
4,259 New
4,259 $82,000
Q2 2022

Aug 15, 2022
SELL
$21.86 - $61.55 $524 - $1,477
-24 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$39.86 - $85.57 $956 - $2,053
24 New
24 $1,000
Q4 2021

Feb 14, 2022
SELL
$59.52 - $88.57 $714 - $1,062
-12 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.26 - $76.04 $735 - $912
12 New
12 $1,000
Q3 2021

Nov 15, 2021
SELL
$61.26 - $76.04 $2.12 Million - $2.63 Million
-34,617 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$44.13 - $61.52 $1.53 Million - $2.13 Million
34,617 New
34,617 $4.24 Million
Q1 2021

May 14, 2021
SELL
$38.3 - $55.06 $303,336 - $436,075
-7,920 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$38.3 - $55.06 $303,106 - $435,744
7,914 Added 131900.0%
7,920 $723,000
Q2 2018

Aug 14, 2018
BUY
N/A
4 Added 200.0%
6 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2
2 $0

Others Institutions Holding TQQQ

# of Institutions
322
Shares Held
15.5M
Call Options Held
18.2M
Put Options Held
18.5M
View Full List

About PROSHARES ULTRAPRO QQQ

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