Parallax Volatility Advisers, L.P. Campbell Soup CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $164,535 - $180,425	3,500 New	3,500 $166,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $195,558 - $216,482	4,900 New	4,900 $213,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $81,360 - $90,990	-1,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $499,730 - $579,810	-11,000 Reduced 85.94%	1,800 $90,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $1.93 Million - $2.1 Million	-41,800 Reduced 76.56%	12,800 $621,000

Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $112,950 - $133,700	2,500 Added 4.8%	54,600 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1.29 Million - $1.5 Million	28,000 Added 116.18%	52,100 $2.59 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $16.3 Million - $21.2 Million	-393,400 Reduced 94.23%	24,100 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $9.55 Million - $10.2 Million	207,200 Added 98.53%	417,500 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $7.65 Million - $9 Million	190,800 Added 978.46%	210,300 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $71,600 - $86,160	2,000 Added 11.43%	19,500 $780,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $4.55 Million - $5.43 Million	-140,900 Reduced 88.95%	17,500 $670,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $14.8 Million - $18.2 Million	-449,300 Reduced 73.93%	158,400 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $15.4 Million - $18 Million	-421,300 Reduced 40.94%	607,700 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $34.2 Million - $45 Million	1,029,000 New	1,029,000 $41.7 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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