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

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Number of Shares
10,000,000
Previous 15,000,000 33.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-5,000,000 Reduced 33.33%
10,000,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-10,000,000 Reduced 40.0%
15,000,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,000,000 Reduced 16.67%
25,000,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
5,000,000 Added 20.0%
30,000,000 $0
Q1 2023

May 15, 2023
BUY
N/A
5,000,000 Added 25.0%
25,000,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
7,000,000 Added 53.85%
20,000,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
8,000,000 Added 160.0%
13,000,000 $10.4 Million
Q2 2022

Aug 17, 2022
BUY
N/A
5,000,000 New
5,000,000 $381 Million
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