Parallax Volatility Advisers, L.P. HENNESSY CAPITAL INVST CORP Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Number of Shares
55,109
Previous 75,238 26.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-20,129 Reduced 26.75%
55,109 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-25,763 Reduced 25.51%
75,238 $0
Q1 2024

May 15, 2024
BUY
N/A
42,021 Added 71.25%
101,001 $0
Q4 2023

Feb 14, 2024
BUY
N/A
46,480 Added 371.84%
58,980 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-12,500 Reduced 50.0%
12,500 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-9,483 Reduced 27.5%
25,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-5,417 Reduced 13.58%
34,483 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-7,695 Reduced 16.17%
39,900 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-25,100 Reduced 34.53%
47,595 $7,000
Q2 2022

Aug 15, 2022
SELL
N/A
-27,699 Reduced 27.59%
72,695 $21,000
Q1 2022

May 16, 2022
BUY
N/A
100,394 New
100,394 $58,000
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