Parallax Volatility Advisers, L.P. Us Bancorp \De\ Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 376,426 shares of USB stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

376,426

Previous 234,362 60.62%

Holding current value

$19.1 Million

Previous $9.3 Million 85.01%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $5.55 Million - $6.71 Million	142,064 Added 60.62%	376,426 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $681,680 - $779,189	17,729 Added 8.18%	234,362 $9.3 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $5.06 Million - $5.67 Million	-126,892 Reduced 36.94%	216,633 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $3.11 Million - $4.6 Million	101,370 Added 41.86%	343,525 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $7.86 Million - $9.74 Million	242,155 New	242,155 $8.01 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.75 Million - $4.16 Million	83,576 Added 46.28%	264,171 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $6.67 Million - $7.84 Million	171,866 Added 1968.91%	180,595 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $160,875 - $420,825	8,729 New	8,729 $352,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $364,074 - $437,373	6,915 New	6,915 $368,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $379,287 - $433,847	-6,915 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $4.58 Million - $5.24 Million	-83,574 Reduced 92.36%	6,915 $388,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $4.93 Million - $5.53 Million	90,489 New	90,489 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $24 Million - $26.9 Million	-440,415 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $24.1 Million - $27.4 Million	440,415 New	440,415 $25.1 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $1.28 Million - $1.68 Million	29,839 Added 23.82%	155,087 $8.58 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $6.63 Million - $8.73 Million	-155,087 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $4.51 Million - $5.85 Million	125,248 New	125,248 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $4.23 Million - $5.49 Million	-117,449 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $1.59 Million - $1.78 Million	46,462 Added 65.45%	117,449 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $874,193 - $1.29 Million	29,684 Added 71.87%	70,987 $2.61 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $243,503 - $498,286	8,417 Added 25.59%	41,303 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $4.27 Million - $4.94 Million	-81,429 Reduced 71.23%	32,886 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.66 Million - $6.38 Million	111,171 Added 3535.97%	114,315 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $90,043 - $98,135	1,835 Added 140.18%	3,144 $165,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.97 Million - $2.26 Million	-43,002 Reduced 97.05%	1,309 $63,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $1.61 Million - $2.02 Million	36,767 Added 487.37%	44,311 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $8.5 Million - $9.42 Million	-170,158 Reduced 95.75%	7,544 $398,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1.51 Million - $1.63 Million	29,217 Added 19.68%	177,702 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $7.4 Million - $8.04 Million	148,485	148,485 $7.96 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

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.

Account

Parallax Volatility Advisers, L.P. Us Bancorp \De\ Transaction History