Parallax Volatility Advisers, L.P. West Rock CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $440,058 - $571,610	15,495 New	15,495 $554,000
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $105,681 - $153,192	3,904 Added 21.15%	22,364 $681,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $34,485 - $41,822	-1,100 Reduced 5.62%	18,460 $649,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $491,243 - $683,192	15,903 Added 434.86%	19,560 $604,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $576,908 - $804,287	-14,842 Reduced 80.23%	3,657 $146,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $754,389 - $887,767	18,499 New	18,499 $870,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $1.34 Million - $1.63 Million	-31,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $902,699 - $1.1 Million	21,250 Added 207.84%	31,474 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $490,343 - $545,348	10,224 New	10,224 $509,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $125,751 - $139,857	-2,622 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $136,422 - $162,065	2,622 New	2,622 $140,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $367,073 - $483,238	-9,019 Reduced 77.85%	2,566 $134,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $104,436 - $137,486	-2,566 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $394,585 - $526,306	11,585 New	11,585 $504,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $178,201 - $237,689	-5,232 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $137,183 - $196,932	5,232 New	5,232 $182,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $171,632 - $242,601	-7,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $156,856 - $310,302	7,104 New	7,104 $201,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $339,333 - $415,215	-10,409 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $343,328 - $396,595	9,378 Added 909.6%	10,409 $399,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $174,755 - $265,802	-4,959 Reduced 82.79%	1,031 $39,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $344,040 - $382,848	5,943 Added 12644.68%	5,990 $379,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $2,553 - $2,737	47	47 $3,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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