Parallax Volatility Advisers, L.P. Exxon Mobil Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 671,500 shares of XOM stock, worth $71.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

671,500

Previous 69,400 867.58%

Holding current value

$71.7 Million

Previous $7.99 Million 885.27%

% of portfolio

0.15%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $8.57 Million - $10.2 Million	84,915 Added 44.24%	276,877 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $12.8 Million - $14.8 Million	124,854 Added 186.05%	191,962 $20.6 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $6.7 Million - $8 Million	67,108 New	67,108 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $29.4 Million - $35.4 Million	-353,412 Reduced 93.32%	25,289 $2.21 Million
Q2 2022 Aug 17, 2022	SELL	$82.26 - $104.59 $329 - $418	-4 Reduced -0.0%	378,701 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $21.7 Million - $27.6 Million	264,019 Added 230.21%	378,705 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $11.2 Million - $12.6 Million	-190,053 Reduced 62.37%	114,686 $7.02 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $3.11 Million - $3.64 Million	56,297 Added 22.66%	304,739 $19.2 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $27.4 Million - $40.9 Million	-660,154 Reduced 72.66%	248,442 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $15.2 Million - $21.2 Million	-482,619 Reduced 34.69%	908,596 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $15.2 Million - $19.9 Million	443,604 Added 46.81%	1,391,215 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $19.4 Million - $28.2 Million	515,953 Added 119.53%	947,611 $42.4 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $6.99 Million - $15.8 Million	222,303 Added 106.18%	431,658 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $610,505 - $668,992	-9,153 Reduced 4.19%	209,355 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $7.84 Million - $9.06 Million	116,747 Added 114.73%	218,508 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $12.5 Million - $14.8 Million	-177,294 Reduced 63.53%	101,761 $7.8 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $9.95 Million - $11.9 Million	144,967 Added 108.11%	279,055 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $1.23 Million - $1.62 Million	-18,775 Reduced 12.28%	134,088 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $4.45 Million - $5.01 Million	57,819 Added 60.83%	152,863 $13 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $289,658 - $330,721	-3,956 Reduced 4.0%	95,044 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $7.94 Million - $8.32 Million	99,000	99,000 $8.28 Million

Others Institutions Holding XOM

# of Institutions

4,383

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.4M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $445B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Parallax Volatility Advisers, L.P. Exxon Mobil Corp Transaction History