Parallax Volatility Advisers, L.P. Verisk Analytics, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$222.25 - $247.6 $10,445 - $11,637	47 New	47 $11,000
Q3 2022 Nov 14, 2022	BUY	$170.53 - $205.67 $124,486 - $150,139	730 New	730 $124,000
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $90,657 - $104,893	-456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $638,180 - $738,396	-3,210 Reduced 87.56%	456 $104,000
Q3 2021 Nov 15, 2021	SELL	$176.8 - $208.97 $464,276 - $548,755	-2,626 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$176.8 - $208.97 $648,148 - $766,084	3,666 New	3,666 $734,000
Q2 2021 Aug 16, 2021	BUY	$167.8 - $188.88 $440,642 - $495,998	2,626 New	2,626 $459,000
Q1 2021 May 14, 2021	SELL	$161.65 - $202.88 $312,792 - $392,572	-1,935 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$161.65 - $202.88 $120,752 - $151,551	747 Added 62.88%	1,935 $342,000
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $367,508 - $429,478	-2,065 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$177.97 - $207.98 $211,428 - $247,080	1,188 New	1,188 $247,000
Q3 2020 Nov 13, 2020	BUY	$172.42 - $192.79 $38,966 - $43,570	226 Added 12.29%	2,065 $383,000
Q2 2020 Aug 14, 2020	SELL	$140.78 - $172.68 $393,480 - $482,640	-2,795 Reduced 60.32%	1,839 $313,000
Q1 2020 May 15, 2020	BUY	$121.18 - $171.56 $561,548 - $795,009	4,634 New	4,634 $646,000
Q4 2019 Feb 14, 2020	SELL	$136.75 - $157.86 $9,572 - $11,050	-70 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$147.63 - $164.58 $5,905 - $6,583	-40 Reduced 36.36%	70 $11,000
Q2 2019 Aug 14, 2019	SELL	$134.24 - $146.87 $696,705 - $762,255	-5,190 Reduced 97.92%	110 $16,000
Q1 2019 May 15, 2019	BUY	$105.33 - $133.0 $558,249 - $704,900	5,300 New	5,300 $705,000
Q4 2018 Feb 14, 2019	SELL	$103.04 - $124.69 $22,977 - $27,805	-223 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $122.6 $24,023 - $27,339	223 New	223 $27,000
Q1 2018 May 15, 2018	SELL	$92.28 - $105.84 $338,298 - $388,009	-3,666 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.33 - $96.45 $305,487 - $353,585	3,666	3,666 $352,000

Others Institutions Holding VRSK

# of Institutions

1,020

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.27 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.73 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.35 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.33 Billion
0.4% of portfolio

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $44B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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