Parallax Volatility Advisers, L.P. Vaneck ETF Tr Semiconductor Et Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 82,497 shares of SMH stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,497

Previous 19,916 314.22%

Holding current value

$20.1 Million

Previous $5.19 Million 289.98%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $13.2 Million - $17.6 Million	62,581 Added 314.22%	82,497 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $1.25 Million - $1.74 Million	-6,296 Reduced 24.02%	19,916 $5.19 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $3.6 Million - $5.11 Million	-21,807 Reduced 45.41%	26,212 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $471,212 - $602,848	3,428 Added 7.69%	48,019 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $43.3 Million - $49.4 Million	-307,445 Reduced 87.33%	44,591 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $317,696 - $676,468	2,585 Added 0.74%	352,036 $53.6 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $70.4 Million - $92 Million	349,450 Added 0.0%	349,451 $92 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $119 - $157	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $1.75 Million - $2.22 Million	-13,999 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $1.75 Million - $2.22 Million	13,998 Added 1399800.0%	13,999 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $123 - $137	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $21.9 Million - $24.5 Million	-177,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $19.8 Million - $23.3 Million	177,399 New	177,399 $46.5 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $11 Million - $13 Million	-101,693 Reduced 30.45%	232,257 $56.6 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $25.1 Million - $29.7 Million	-232,257 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $28.9 Million - $36.9 Million	333,950 New	333,950 $72.9 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $11.9 Million - $15.2 Million	-137,499 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $5.83 Million - $7.08 Million	77,156 Added 127.86%	137,499 $24 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $2.37 Million - $3.27 Million	42,611 Added 240.31%	60,343 $9.22 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $287,111 - $432,570	-5,682 Reduced 24.27%	17,732 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $5.06 Million - $6.24 Million	-86,931 Reduced 78.78%	23,414 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $17.1 Million - $17.7 Million	-290,619 Reduced 72.48%	110,345 $0
Q2 2019 Aug 14, 2019	BUY	N/A	138,464 Added 52.75%	400,964 $44.2 Million
Q1 2019 May 15, 2019	BUY	N/A	83,577 Added 46.71%	262,500 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,725 Added 3.31%	178,923 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,197 Added 73.2%	173,198 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100,000 Added 0.0%	100,001 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-176,149 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	176,150	176,150 $16.4 Million

Others Institutions Holding SMH

# of Institutions

1,061

Shares Held

46.6M

Call Options Held

22M

Put Options Held

41.7M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Vaneck ETF Tr Semiconductor Et Transaction History