Parallax Volatility Advisers, L.P. Whirlpool Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Whirlpool Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 54,647 shares of WHR stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,647

Previous 54,530 0.21%

Holding current value

$6.23 Million

Previous $5.57 Million 4.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $10,559 - $13,143	117 Added 0.21%	54,647 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $4.01 Million - $5.63 Million	47,248 Added 648.83%	54,530 $5.57 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $477,182 - $568,658	4,627 Added 174.27%	7,282 $871,000
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $120,580 - $155,974	1,181 Added 80.12%	2,655 $323,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $920,681 - $1.12 Million	-7,074 Reduced 82.76%	1,474 $197,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $1.09 Million - $1.28 Million	8,548 New	8,548 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $1.13 Million - $1.47 Million	-8,346 Reduced 63.12%	4,877 $657,000
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $1.95 Million - $2.62 Million	13,223 New	13,223 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $3.65 Million - $4.39 Million	-18,430 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $2.42 Million - $2.91 Million	12,232 Added 197.35%	18,430 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $1.26 Million - $1.44 Million	6,198 New	6,198 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $1.13 Million - $1.29 Million	-5,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $1.17 Million - $1.4 Million	5,550 New	5,550 $1.21 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $5.3 Million - $6.69 Million	-29,968 Reduced 90.58%	3,115 $686,000
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $551,043 - $694,925	-3,115 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $5.97 Million - $6.73 Million	33,083 New	33,083 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $3.1 Million - $3.49 Million	-17,175 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $334,750 - $487,475	2,635 Added 18.12%	17,175 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $70,444 - $123,137	874 Added 6.4%	14,540 $1.88 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $795,300 - $1.94 Million	12,384 Added 965.99%	13,666 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $2.09 Million - $2.41 Million	-14,836 Reduced 92.05%	1,282 $189,000
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $1.02 Million - $1.25 Million	7,912 Added 96.42%	16,118 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $681,583 - $845,215	5,933 Added 261.02%	8,206 $1.17 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $2.66 Million - $3.61 Million	-24,773 Reduced 91.6%	2,273 $302,000
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $850,786 - $1.06 Million	8,364 Added 44.77%	27,046 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $2.22 Million - $2.91 Million	18,678 Added 466950.0%	18,682 $2.22 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $253,360 - $311,685	-1,676 Reduced 99.76%	4 $1,000
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $270,379 - $312,177	1,680	1,680 $283,000

Others Institutions Holding WHR

# of Institutions

597

Shares Held

42.9M

Call Options Held

1.97M

Put Options Held

2.44M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.21B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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. Whirlpool Corp Transaction History