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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $71.4 Million - $90.6 Million	334,600 Added 559.53%	394,400 $107 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $26.1 Million - $30.3 Million	-121,700 Reduced 67.05%	59,800 $13.2 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $4.04 Million - $5.01 Million	19,200 Added 11.83%	181,500 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $23 Million - $28.2 Million	125,000 Added 335.12%	162,300 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $269,048 - $305,617	-1,300 Reduced 3.37%	37,300 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $12.6 Million - $14.4 Million	-63,600 Reduced 62.23%	38,600 $8.71 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $103 Million - $120 Million	-542,800 Reduced 84.16%	102,200 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $92.5 Million - $112 Million	-518,800 Reduced 44.58%	645,000 $128 Million
Q3 2022 Nov 21, 2022	BUY	$177.36 - $216.47 $103 Million - $126 Million	581,900 Added 100.0%	1,163,800 $219 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $47.7 Million - $58.2 Million	-268,800 Reduced 31.6%	581,900 $109 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $135 Million - $164 Million	788,000 Added 1256.78%	850,700 $149 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $14.1 Million - $18.1 Million	-69,600 Reduced 52.61%	62,700 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $51.9 Million - $66.7 Million	-255,000 Reduced 65.84%	132,300 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $70.6 Million - $81.6 Million	387,300 New	387,300 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $6.96 Million - $8.05 Million	-38,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $32.7 Million - $37.1 Million	-175,800 Reduced 82.15%	38,200 $7.41 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $50.5 Million - $63 Million	-328,600 Reduced 60.56%	214,000 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $79.6 Million - $96.4 Million	542,600 New	542,600 $87.1 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $92.1 Million - $112 Million	-627,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$135.02 - $170.49 $44.4 Million - $56 Million	-328,600 Reduced 34.35%	627,900 $104 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $49 Million - $82.6 Million	608,900 Added 175.17%	956,500 $129 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $23.3 Million - $45.4 Million	-359,000 Reduced 50.81%	347,600 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $15.5 Million - $17.5 Million	145,600 Added 25.95%	706,600 $84.6 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $24.2 Million - $29.9 Million	259,200 Added 85.88%	561,000 $61.7 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $5.71 Million - $7.28 Million	-62,100 Reduced 17.07%	301,800 $30.5 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $24.9 Million - $29.9 Million	-273,400 Reduced 42.9%	363,900 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $39.9 Million - $53 Million	464,400 Added 268.59%	637,300 $58.9 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $62.7 Million - $77.2 Million	-660,400 Reduced 79.25%	172,900 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $55.7 Million - $68.7 Million	683,300 Added 455.53%	833,300 $79.6 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $435,604 - $558,480	-5,200 Reduced 3.35%	150,000 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $4.23 Million - $5.13 Million	55,200 Added 55.2%	155,200 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $7.26 Million - $7.99 Million	100,000	100,000 $7.99 Million

Others Institutions Holding LOW

# of Institutions

2,798

Shares Held

400M

Call Options Held

5.17M

Put Options Held

4.95M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.4 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.74 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.16 Billion
0.26% of portfolio

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 $167B
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,...

More about LOW

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