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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $7.74 Million - $9.83 Million	-36,300 Reduced 79.43%	9,400 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $7.22 Million - $8.4 Million	33,700 Added 280.83%	45,700 $10.1 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $105,275 - $130,500	500 Added 4.35%	12,000 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $11.2 Million - $13.8 Million	-61,200 Reduced 84.18%	11,500 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $10.6 Million - $12 Million	51,000 Added 235.02%	72,700 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $258,141 - $293,410	-1,300 Reduced 5.65%	21,700 $4.9 Million
Q1 2023 May 15, 2023	SELL	$189.46 - $221.56 $38 Million - $44.5 Million	-200,800 Reduced 89.72%	23,000 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $22.8 Million - $27.5 Million	-127,600 Reduced 36.31%	223,800 $44.6 Million
Q3 2022 Nov 21, 2022	BUY	$177.36 - $216.47 $31.2 Million - $38 Million	175,700 Added 100.0%	351,400 $66 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $18.8 Million - $22.9 Million	105,800 Added 151.36%	175,700 $33 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $9.51 Million - $11.6 Million	-55,400 Reduced 44.21%	69,900 $12.2 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $3.24 Million - $4.16 Million	-16,000 Reduced 11.32%	125,300 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $138 Million - $177 Million	-675,400 Reduced 82.7%	141,300 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $149 Million - $172 Million	816,700 New	816,700 $166 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $32.8 Million - $37.9 Million	-180,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $99.2 Million - $113 Million	-532,800 Reduced 74.75%	180,000 $34.9 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $42 Million - $52.3 Million	-273,200 Reduced 27.71%	712,800 $136 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $145 Million - $175 Million	986,000 New	986,000 $158 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $201 Million - $243 Million	-1,370,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $33.1 Million - $41.8 Million	245,200 Added 21.8%	1,370,100 $227 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $34.8 Million - $58.6 Million	432,200 Added 62.39%	1,124,900 $152 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $15.5 Million - $30.1 Million	-238,100 Reduced 25.58%	692,700 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $7.27 Million - $8.22 Million	-68,400 Reduced 6.85%	930,800 $111 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $72.6 Million - $89.7 Million	777,700 Added 351.11%	999,200 $110 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $2.05 Million - $2.61 Million	22,300 Added 11.19%	221,500 $22.3 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $39.1 Million - $47 Million	-428,900 Reduced 68.29%	199,200 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $2.58 Million - $3.42 Million	30,000 Added 5.02%	628,100 $58 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $14.4 Million - $17.8 Million	152,000 Added 34.07%	598,100 $68.7 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $16.1 Million - $19.9 Million	198,200 Added 79.95%	446,100 $42.6 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $3.17 Million - $4.07 Million	37,900 Added 18.05%	247,900 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $16.1 Million - $19.5 Million	210,000	210,000 $19.5 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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