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 $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,300
Previous 11,216 63.16%
Holding current value
$1.53 Million
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
320
Shares Held
14.6M
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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email