Parallax Volatility Advisers, L.P. UNITED TECHNOLOGIES CORP Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-20,210 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-16,201 Reduced 44.49%	20,210 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,319 Added 64.82%	36,411 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,388 Added 40.68%	22,092 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,325 Added 146.18%	15,704 $2.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,016 Reduced 72.73%	6,379 $822,000
Q4 2018 Feb 14, 2019	SELL	N/A	-82,691 Reduced 77.95%	23,395 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,675 Added 25.68%	106,086 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	84,411	84,411 $10.8 Million

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