Parallax Volatility Advisers, L.P. Teck Resources LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Teck Resources LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 82,250 shares of TECK stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,250

Previous 58,237 41.23%

Holding current value

$3.39 Million

Previous $2.79 Million 54.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.48 - $53.4 $1.04 Million - $1.28 Million	24,013 Added 41.23%	82,250 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.44 - $54.77 $2.65 Million - $3.19 Million	58,237 New	58,237 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $576,737 - $823,751	22,415 Added 54.18%	63,788 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$30.57 - $45.74 $2.63 Million - $3.93 Million	-85,953 Reduced 67.51%	41,373 $1.27 Million
Q1 2022 May 16, 2022	BUY	$29.1 - $42.28 $3.71 Million - $5.38 Million	127,326 New	127,326 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$19.69 - $26.8 $770,627 - $1.05 Million	-39,138 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $761,625 - $1.03 Million	39,138 New	39,138 $902,000
Q1 2021 May 14, 2021	SELL	$18.03 - $23.76 $1.36 Million - $1.8 Million	-75,605 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.03 - $23.76 $1.14 Million - $1.51 Million	63,404 Added 519.66%	75,605 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $3.65 Million - $5.59 Million	-296,993 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.28 - $18.83 $149,828 - $229,744	12,201 New	12,201 $221,000
Q3 2020 Nov 13, 2020	BUY	$10.13 - $15.41 $1.9 Million - $2.89 Million	187,505 Added 171.26%	296,993 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$7.05 - $12.26 $757,205 - $1.32 Million	107,405 Added 5156.27%	109,488 $1.14 Million
Q1 2020 May 15, 2020	BUY	$6.12 - $17.54 $12,527 - $35,904	2,047 Added 5686.11%	2,083 $16,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $666 - $858	34 Added 1700.0%	36 $1,000
Q1 2019 May 15, 2019	BUY	$19.84 - $24.36 $39 - $48	2 New	2 $0
Q4 2018 Feb 14, 2019	SELL	$18.68 - $24.92 $21,407 - $28,558	-1,146 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.84 - $26.15 $93,147 - $111,529	-4,265 Reduced 78.82%	1,146 $28,000
Q2 2018 Aug 14, 2018	BUY	$24.61 - $29.57 $133,164 - $160,003	5,411 New	5,411 $138,000
Q1 2018 May 15, 2018	SELL	$24.58 - $30.64 $4.34 Million - $5.42 Million	-176,768 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.44 - $26.61 $651,463 - $848,113	-31,872 Reduced 15.28%	176,768 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$21.06 - $25.46 $4.39 Million - $5.31 Million	208,640	208,640 $4.4 Million

Others Institutions Holding TECK

# of Institutions

624

Shares Held

315M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $21.5B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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Parallax Volatility Advisers, L.P. Teck Resources LTD Transaction History