Parallax Volatility Advisers, L.P. Select Sector Spdr Fd Material Transaction History

Parallax Volatility Advisers, L.P.

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $74 - $86	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $954,254 - $1.05 Million	12,720 Added 1272000.0%	12,721 $1.05 Million
Q1 2022 May 16, 2022	BUY	N/A	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-29,030 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	N/A	1 New	1 $0
Q2 2021 Aug 16, 2021	BUY	N/A	29,030 New	29,030 $2.39 Million
Q1 2021 May 14, 2021	SELL	N/A	-37,353 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-102,426 Reduced 73.28%	37,353 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	139,779 New	139,779 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-36,523 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-58,175 Reduced 61.43%	36,523 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	51,428 Added 118.85%	94,698 $5.34 Million
Q1 2020 May 15, 2020	SELL	N/A	-272,652 Reduced 86.3%	43,270 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	N/A	292,319 Added 1238.48%	315,922 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	16,000 Added 210.44%	23,603 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,002 Added 1165.06%	7,603 $445,000
Q1 2019 May 15, 2019	SELL	N/A	-3,686 Reduced 85.98%	601 $33,000
Q4 2018 Feb 14, 2019	SELL	N/A	-165,517 Reduced 97.48%	4,287 $217,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,645 Added 16.18%	169,804 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,571 Added 72.79%	146,159 $8.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-154,638 Reduced 64.64%	84,588 $4.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-168,842 Reduced 41.38%	239,226 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	408,068	408,068 $23.2 Million

888

51.8M

3.68M

6.29M

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