Parallax Volatility Advisers, L.P. POLARITYTE INC Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-10,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-18,000 Reduced 64.29%
10,000 $2,000
Q3 2021

Nov 15, 2021
BUY
N/A
28,000 New
28,000 $18,000
Q3 2021

Nov 15, 2021
SELL
N/A
-28,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
28,000 New
28,000 $29,000
Q1 2021

May 14, 2021
SELL
N/A
-30,500 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-30,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
30,500 New
30,500 $21,000
Q3 2020

Nov 13, 2020
SELL
N/A
-7,500 Reduced 19.74%
30,500 $32,000
Q2 2020

Aug 14, 2020
SELL
N/A
-20,000 Reduced 34.48%
38,000 $47,000
Q1 2020

May 15, 2020
BUY
N/A
7,646 Added 15.18%
58,000 $63,000
Q4 2019

Feb 14, 2020
BUY
N/A
29,727 Added 144.12%
50,354 $131,000
Q3 2019

Nov 14, 2019
BUY
N/A
2,689 Added 14.99%
20,627 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-11,244 Reduced 38.53%
17,938 $102,000
Q1 2019

May 15, 2019
BUY
N/A
29,182 New
29,182 $312,000
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