Parallax Volatility Advisers, L.P. Rite Aid Corp Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.39 - $2.83 $130,824 - $949,317	-335,448 Reduced 91.35%	31,756 $14,000
Q2 2023 Aug 14, 2023	BUY	$1.51 - $2.63 $17,934 - $31,236	11,877 Added 3.34%	367,204 $554,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $41,556 - $81,332	-19,789 Reduced 5.28%	355,327 $795,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $1.21 Million - $2.55 Million	373,468 Added 22661.89%	375,116 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.95 - $11.08 $400,558 - $896,604	-80,921 Reduced 98.0%	1,648 $8,000

Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $393,854 - $717,524	82,569 New	82,569 $24,000
Q4 2021 Feb 14, 2022	SELL	$11.52 - $15.36 $976,631 - $1.3 Million	-84,777 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $974,280 - $1.3 Million	84,573 Added 41457.35%	84,777 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $820,894 - $1.13 Million	-60,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $2,780 - $3,837	204 New	204 $3,000
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $955,802 - $1.36 Million	60,227 New	60,227 $982,000
Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $634,559 - $1.13 Million	-40,162 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $2.07 Million - $3.69 Million	-131,109 Reduced 76.55%	40,162 $822,000
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $1.57 Million - $3.44 Million	171,271 New	171,271 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $86,025 - $188,992	-9,412 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.49 - $18.2 $86,140 - $165,201	9,077 Added 2709.55%	9,412 $89,000
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $90,468 - $137,008	-7,915 Reduced 95.94%	335 $6,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $51,975 - $102,300	8,250 New	8,250 $66,000

Others Institutions Holding RAD

# of Institutions

Shares Held

6.99K

Call Options Held

Put Options Held

View Full List

About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

More about RAD

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