Parallax Volatility Advisers, L.P. HD SUPPLY HLDGS INC Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-4,719 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,247 Added 35.92%	4,719 $190,000
Q3 2019 Nov 14, 2019	BUY	N/A	333 Added 10.61%	3,472 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,743 Reduced 35.7%	3,139 $126,000
Q1 2019 May 15, 2019	SELL	N/A	-38,434 Reduced 88.73%	4,882 $212,000
Q4 2018 Feb 14, 2019	BUY	N/A	24,559 Added 130.93%	43,316 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,734 Added 167.08%	18,757 $803,000
Q2 2018 Aug 14, 2018	SELL	N/A	-37,388 Reduced 84.19%	7,023 $301,000
Q4 2017 Feb 14, 2018	SELL	N/A	-126,604 Reduced 74.03%	44,411 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	171,015	171,015 $6.17 Million

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