Parallax Volatility Advisers, L.P. Spdr S&P Regional Banking ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 7,408,000 shares of KRE stock, worth $502 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

7,408,000

Previous 8,012,800 7.55%

Holding current value

$502 Million

Previous $393 Million 6.57%

% of portfolio

0.78%

Previous 0.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $57.3 Million - $70.8 Million	1,195,006 Added 811.19%	1,342,321 $76 Million
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $24.5 Million - $27.4 Million	-536,020 Reduced 78.44%	147,315 $7.23 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $16.4 Million - $18.5 Million	349,893 Added 104.93%	683,335 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $19.9 Million - $27.7 Million	-514,755 Reduced 60.69%	333,442 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $10.3 Million - $12.4 Million	253,102 Added 42.53%	848,197 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $50 Million - $61.7 Million	-1,384,681 Reduced 69.94%	595,095 $24.3 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $81.8 Million - $125 Million	1,936,445 Added 4468.96%	1,979,776 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $1.65 Million - $1.9 Million	29,012 Added 202.61%	43,331 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $20.3 Million - $24.5 Million	-357,103 Reduced 96.14%	14,319 $843,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $21.1 Million - $25.3 Million	371,421 Added 0.0%	371,422 $21.6 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $67 - $78	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $66 - $75	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $59 - $68	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $59 - $68	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $63 - $71	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $1.79 Million - $2.46 Million	-34,553 Reduced 27.9%	89,288 $5.92 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $4.62 Million - $6.35 Million	-89,288 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $4.45 Million - $6.43 Million	123,841 New	123,841 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $299,824 - $433,626	-8,347 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $3.81 Million - $4.63 Million	-112,512 Reduced 93.09%	8,347 $298,000
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $3.03 Million - $4.72 Million	102,624 Added 562.79%	120,859 $4.64 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $483,610 - $1 Million	17,192 Added 1648.32%	18,235 $594,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $108,740 - $128,329	-2,167 Reduced 67.51%	1,043 $61,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $8.25 Million - $8.62 Million	-157,926 Reduced 98.01%	3,210 $0
Q2 2019 Aug 14, 2019	BUY	N/A	85,992 Added 114.44%	161,136 $8.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-684,433 Reduced 90.11%	75,144 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	172,445 Added 29.37%	759,577 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,138 Added 27.09%	587,132 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	339,102 Added 275.93%	461,994 $28.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,158,027 Reduced 90.41%	122,892 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-111,750 Reduced 8.02%	1,280,919 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,392,669	1,392,669 $79 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Spdr S&P Regional Banking ETF Transaction History