Parallax Volatility Advisers, L.P. Wheaton Precious Metals Corp. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 11,489 shares of WPM stock, worth $674,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,489

Previous 6,599 74.1%

Holding current value

$674,059

Previous $345,000 103.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $254,475 - $314,035	4,890 Added 74.1%	11,489 $701,000
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $315,366 - $381,554	6,599 New	6,599 $345,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $1.43 Million - $1.83 Million	-49,319 Reduced 65.36%	26,134 $846,000
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $1.43 Million - $2.06 Million	39,752 Added 111.35%	75,453 $2.72 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $1.38 Million - $1.75 Million	35,701 New	35,701 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $52,127 - $63,548	-1,410 Reduced 2.83%	48,423 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $1.79 Million - $2.18 Million	-48,423 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $1.87 Million - $2.32 Million	49,833 New	49,833 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $5.1 Million - $6.32 Million	-135,669 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $5.41 Million - $6.64 Million	135,669 New	135,669 $5.98 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $2.7 Million - $3.44 Million	-75,833 Reduced 95.33%	3,713 $142,000
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $132,331 - $168,570	-3,713 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $3.06 Million - $4.06 Million	79,546 New	79,546 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $1.03 Million - $1.37 Million	-26,877 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.29 - $56.21 $2.76 Million - $3.59 Million	-63,838 Reduced 70.37%	26,877 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $2.49 Million - $4.23 Million	90,602 Added 80178.76%	90,715 $4 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $124,231 - $174,258	-5,233 Reduced 97.89%	113 $3,000
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $82,942 - $98,918	3,294 Added 160.53%	5,346 $159,000
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $41,959 - $55,347	1,797 Added 704.71%	2,052 $53,000
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $38,788 - $48,955	-1,959 Reduced 88.48%	255 $6,000
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $20,244 - $26,968	1,074 Added 94.21%	2,214 $53,000
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $2.63 Million - $3.39 Million	-171,449 Reduced 99.34%	1,140 $22,000
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $1.7 Million - $2.5 Million	110,217 Added 176.71%	172,589 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $1.27 Million - $1.39 Million	62,372 New	62,372 $1.38 Million

Others Institutions Holding WPM

# of Institutions

668

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $26.5B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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. Wheaton Precious Metals Corp. Transaction History