Parallax Volatility Advisers, L.P. Vista Outdoor Inc. Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $484 - $636	20 New	20 $0
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $1.56 Million - $2.26 Million	-55,778 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $1.87 Million - $2.85 Million	55,778 New	55,778 $1.99 Million
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $355,060 - $531,783	-14,678 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $488,420 - $731,519	-20,191 Reduced 57.91%	14,678 $471,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $677,853 - $913,567	34,869 New	34,869 $828,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $652,678 - $879,638	-33,574 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.6 - $22.55 $4.78 Million - $7.92 Million	-351,224 Reduced 91.27%	33,574 $678,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $2.71 Million - $5.56 Million	384,798 New	384,798 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $98,176 - $129,920	-12,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $102,016 - $156,288	12,800 New	12,800 $103,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $170 - $208	-11 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $21,633 - $30,293	-1,659 Reduced 99.34%	11 $0
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $102,446 - $145,083	-7,276 Reduced 81.33%	1,670 $27,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $118,534 - $210,231	8,946	8,946 $130,000

310

52.7M

903K

1.44M

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.51B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

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