Parallax Volatility Advisers, L.P. CTRIP COM INTL LTD Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-273,040 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	232,177 Added 568.18%	273,040 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,436 Reduced 26.11%	40,863 $1.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-126 Reduced 0.23%	55,299 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-112,310 Reduced 66.96%	55,425 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,521 Reduced 7.46%	167,735 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,811 Reduced 9.4%	181,256 $8.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-583,514 Reduced 74.47%	200,067 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	486,988 Added 164.19%	783,581 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	296,593	296,593 $15.6 Million

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