Parallax Volatility Advisers, L.P. Xilinx, Inc. Transaction History

Parallax Volatility Advisers, L.P.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-125,518 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-214,429 Reduced 63.08%	125,518 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	339,947 New	339,947 $51.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-11,929 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	11,929 New	11,929 $1.73 Million
Q1 2021 May 14, 2021	SELL	N/A	-10,079 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-118,440 Reduced 92.16%	10,079 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	N/A	128,519 New	128,519 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-100,999 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-7,756 Reduced 7.13%	100,999 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,527 Reduced 15.22%	108,755 $10.7 Million
Q1 2020 May 15, 2020	BUY	N/A	64,242 Added 100.32%	128,282 $10 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-73,247 Reduced 53.35%	64,040 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	131,757 Added 2382.59%	137,287 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-41,284 Reduced 88.19%	5,530 $652,000
Q1 2019 May 15, 2019	SELL	N/A	-72,226 Reduced 60.67%	46,814 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,480 Added 173.28%	119,040 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,078 Added 47.75%	43,560 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,482 New	29,482 $1.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,880 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,082 Added 227.03%	5,880 $396,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,798	1,798 $127,000

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