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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $2.55 Million - $2.82 Million	60,300 New	60,300 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $28,206 - $30,930	600 New	600 $29,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $53,856 - $61,668	-1,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $96,301 - $106,674	-2,300 Reduced 65.71%	1,200 $53,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $207,531 - $229,736	-5,200 Reduced 59.77%	3,500 $151,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $351,741 - $400,896	8,700 New	8,700 $366,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $185,320 - $207,255	-4,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $690,536 - $801,192	-15,200 Reduced 78.76%	4,100 $206,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $3.28 Million - $3.58 Million	-71,200 Reduced 78.67%	19,300 $936,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $3.09 Million - $3.66 Million	68,400 Added 309.5%	90,500 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $744,876 - $867,186	-16,200 Reduced 42.3%	22,100 $1.1 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $19.1 Million - $24.8 Million	-460,600 Reduced 92.32%	38,300 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $12.7 Million - $13.7 Million	276,200 Added 124.02%	498,900 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $5.58 Million - $6.55 Million	139,000 Added 166.07%	222,700 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $2.26 Million - $2.71 Million	63,000 Added 304.35%	83,700 $3.35 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $541,968 - $647,136	16,800 Added 430.77%	20,700 $789,000
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $69,279 - $85,155	2,100 Added 116.67%	3,900 $128,000
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $65,934 - $76,968	1,800 New	1,800 $66,000

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
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