Parallax Volatility Advisers, L.P. Lowes Companies Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Lowes Companies Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 394,400 shares of LOW stock, worth $102 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

394,400

Previous 29,100 1255.33%

Holding current value

$102 Million

Previous $6.42 Million 1564.77%

% of portfolio

0.2%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $6.24 Million - $7.25 Million	29,100 New	29,100 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $3.88 Million - $4.41 Million	18,749 Added 84.48%	40,943 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $4.35 Million - $4.95 Million	21,924 Added 8120.0%	22,194 $5.01 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $3.5 Million - $4.09 Million	-18,467 Reduced 98.56%	270 $53,000
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $3.34 Million - $4.04 Million	18,737 New	18,737 $3.73 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $24.4 Million - $31.4 Million	-120,830 Reduced 63.66%	68,989 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $5.3 Million - $6.81 Million	26,042 Added 15.9%	189,819 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $29.8 Million - $34.5 Million	163,777 New	163,777 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $3.44 Million - $3.98 Million	-18,879 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $36.7 Million - $41.6 Million	-196,913 Reduced 91.25%	18,879 $3.66 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $2.16 Million - $2.69 Million	-14,046 Reduced 6.11%	215,792 $41 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $28 Million - $33.9 Million	-190,630 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $33.7 Million - $40.8 Million	229,838 New	229,838 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $13.1 Million - $16.5 Million	96,860 Added 103.3%	190,630 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $29.1 Million - $49.1 Million	-362,230 Reduced 79.44%	93,770 $12.7 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $26.9 Million - $52.3 Million	413,369 Added 969.64%	456,000 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $7.44 Million - $8.41 Million	-69,983 Reduced 62.14%	42,631 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $5.02 Million - $6.2 Million	53,801 Added 91.48%	112,614 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $4.7 Million - $6 Million	-51,178 Reduced 46.53%	58,813 $5.94 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $7.85 Million - $9.42 Million	-86,093 Reduced 43.91%	109,991 $12 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $16 Million - $21.3 Million	186,696 Added 1988.67%	196,084 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $4.55 Million - $5.61 Million	-47,994 Reduced 83.64%	9,388 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $1.91 Million - $2.32 Million	24,920 Added 76.77%	57,382 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $2.36 Million - $2.6 Million	32,462	32,462 $2.6 Million

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $160B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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Parallax Volatility Advisers, L.P. Lowes Companies Inc Transaction History