Parallax Volatility Advisers, L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Parallax Volatility Advisers, L.P.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $108,192 - $126,131	2,965 New	2,965 $108,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $49 - $54	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $49 - $54	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $50 - $55	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $493,483 - $553,771	-9,803 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $437,555 - $491,011	8,692 Added 782.36%	9,803 $510,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $47,928 - $55,816	1,111 New	1,111 $56,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $161,386 - $187,947	-3,741 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $150,123 - $168,823	3,740 Added 374000.0%	3,741 $162,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $5,274 - $6,616	-163 Reduced 99.39%	1 $0
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $5,086 - $7,666	-167 Reduced 50.45%	164 $6,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $24,828 - $27,892	-624 Reduced 65.34%	331 $15,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $26,221 - $29,002	-659 Reduced 40.83%	955 $41,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $38,950 - $44,617	1,034 Added 178.28%	1,614 $69,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $21,237 - $23,796	579 Added 57900.0%	580 $22,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $69,058 - $78,305	-1,536 Reduced 99.93%	1 $0
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $487,311 - $513,365	-11,182 Reduced 87.92%	1,537 $71,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $548,316 - $573,118	12,719	12,719 $554,000

2,270

1.26B

1.38M

2.01M

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