Parallax Volatility Advisers, L.P. Zions Bancorporation, National Association Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 232,900 shares of ZION stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,900

Previous 174,500 33.47%

Holding current value

$11.9 Million

Previous $8.24 Million 53.36%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $1.05 Million - $1.21 Million	26,759 Added 199.49%	40,173 $1.74 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $1.58 Million - $1.87 Million	-41,595 Reduced 75.61%	13,414 $582,000
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $1.61 Million - $2.5 Million	54,743 Added 20580.08%	55,009 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $7,389 - $10,291	266 New	266 $9,000
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $613,178 - $1.22 Million	22,338 Added 136.29%	38,728 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $749,678 - $907,842	16,390 New	16,390 $805,000
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $20,946 - $26,998	412 Added 27.18%	1,928 $98,000
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $93,613 - $112,653	1,516 New	1,516 $99,000
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $588,713 - $670,082	-9,911 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $388,000 - $441,628	-6,532 Reduced 39.73%	9,911 $626,000
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $784,331 - $1.05 Million	16,443 New	16,443 $1.02 Million
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $120,332 - $165,545	2,803 Added 85.02%	6,100 $335,000
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $261,873 - $360,266	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $96,008 - $145,133	3,297 New	3,297 $143,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $93,679 - $141,612	-3,217 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $4,684 - $5,874	-166 Reduced 4.91%	3,217 $94,000
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $3,282 - $5,395	133 Added 4.09%	3,383 $115,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $78,235 - $170,377	3,249 Added 324900.0%	3,250 $87,000
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $2,110 - $2,452	-49 Reduced 98.0%	1 $0
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $49,371 - $61,228	-1,194 Reduced 95.98%	50 $2,000
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $735,348 - $994,658	-19,095 Reduced 93.88%	1,244 $51,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $1.02 Million - $1.1 Million	20,331 Added 254137.5%	20,339 $1.02 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $355,858 - $400,991	-7,030 Reduced 99.89%	8 $0
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $309,179 - $364,146	7,038	7,038 $358,000

Others Institutions Holding ZION

# of Institutions

533

Shares Held

112M

Call Options Held

1.34M

Put Options Held

1.42M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $7.63B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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Parallax Volatility Advisers, L.P. Zions Bancorporation, National Association Transaction History