Parallax Volatility Advisers, L.P. E TRADE FINANCIAL CORP Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-33,449 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	16,080 Added 92.58%	33,449 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,738 Added 2652.61%	17,369 $788,000
Q3 2019 Nov 14, 2019	BUY	N/A	512 Added 430.25%	631 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-943 Reduced 88.79%	119 $5,000
Q1 2019 May 15, 2019	BUY	N/A	207 Added 24.21%	1,062 $49,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,874 Reduced 97.31%	855 $38,000
Q3 2018 Nov 14, 2018	BUY	N/A	31,721 Added 396512.5%	31,729 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,312 Reduced 99.87%	8 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,320	6,320 $313,000

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