Parallax Volatility Advisers, L.P. Weyerhaeuser CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $626,364 - $723,181	21,855 Added 262.3%	30,187 $935,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $231,213 - $309,033	8,332 New	8,332 $238,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $6.57 Million - $7.5 Million	-176,282 Reduced 90.21%	19,128 $725,000
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $6.44 Million - $7.28 Million	195,410 New	195,410 $6.95 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.63 Million - $2.97 Million	-79,711 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $2.66 Million - $3.25 Million	79,711 New	79,711 $2.74 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $3.6 Million - $4.18 Million	-115,494 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $2.97 Million - $3.44 Million	95,162 Added 468.04%	115,494 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $128,890 - $162,754	-4,723 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $554,860 - $700,640	20,332 New	20,332 $682,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $140,881 - $196,027	-6,346 Reduced 57.33%	4,723 $135,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $124,591 - $200,126	8,122 Added 275.6%	11,069 $249,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $37,352 - $86,794	2,773 Added 1593.68%	2,947 $50,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $3,918 - $4,765	174 New	174 $5,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $186,169 - $231,307	-8,647 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $228,470 - $346,279	-10,828 Reduced 55.6%	8,647 $189,000
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $441,692 - $489,550	12,762 Added 190.11%	19,475 $710,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $598,180 - $673,843	-17,803 Reduced 72.62%	6,713 $235,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $698,538 - $748,288	20,473 Added 506.38%	24,516 $864,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $126,020 - $137,583	4,043	4,043 $138,000

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

115M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.97 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$1.63 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

31.7M
Shares

$1.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$972 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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