Parallax Volatility Advisers, L.P. Global X Uranium ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Global X Uranium ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,000 shares of URA stock, worth $275,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,341 3.3%

Holding current value

$275,800

Previous $299,000 4.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $30,597 - $41,263	1,320 Added 12.76%	11,661 $333,000
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $297,510 - $343,424	10,341 New	10,341 $299,000
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $1.69 Million - $2.04 Million	-68,102 Reduced 84.67%	12,327 $341,000
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $1.64 Million - $2.26 Million	80,429 New	80,429 $2.17 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $2.85 Million - $3.59 Million	152,483 New	152,483 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $311,783 - $484,160	-17,084 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $367,773 - $511,976	-19,125 Reduced 52.82%	17,084 $447,000
Q2 2021 Aug 16, 2021	BUY	$18.77 - $23.63 $198,886 - $250,383	10,596 Added 41.37%	36,209 $768,000
Q1 2021 May 14, 2021	BUY	$14.52 - $20.33 $371,900 - $520,712	25,613 New	25,613 $482,000

Others Institutions Holding URA

# of Institutions

387

Shares Held

60M

Call Options Held

9.53M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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Parallax Volatility Advisers, L.P. Global X Uranium ETF Transaction History