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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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 11,216 shares of TQQQ stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,216

Previous 8,790 27.6%

Holding current value

$1.03 Million

Previous $648,000 25.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$61.26 - $76.04 $2.12 Million - $2.63 Million	-34,617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $735 - $912	12 New	12 $1,000
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

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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