Parallax Volatility Advisers, L.P. ALLERGAN PLC Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-40,564 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	39,937 Added 6369.54%	40,564 $7.18 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,383 Reduced 87.49%	627 $120,000
Q3 2019 Nov 14, 2019	BUY	N/A	875 Added 21.16%	5,010 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-49,007 Reduced 92.22%	4,135 $692,000
Q1 2019 May 15, 2019	BUY	N/A	35,881 Added 207.87%	53,142 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,679 Reduced 50.6%	17,261 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,180 Added 350.26%	34,940 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	693 Added 9.81%	7,760 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,067	7,067 $1.45 Million

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