Parallax Volatility Advisers, L.P. Lamb Weston Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $1.58 Million - $2.47 Million	29,900 Added 15.99%	216,900 $14 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $14.5 Million - $19.6 Million	187,000 New	187,000 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $91,498 - $118,943	-1,100 Reduced 28.21%	2,800 $302,000
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $279,666 - $310,635	2,700 Added 225.0%	3,900 $448,000
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $104,676 - $125,424	-1,200 Reduced 50.0%	1,200 $125,000
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $183,912 - $216,000	2,400 New	2,400 $214,000
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $66,319 - $79,937	-1,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $9,992 - $14,047	-200 Reduced 15.38%	1,100 $66,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $200,960 - $253,520	-4,000 Reduced 75.47%	1,300 $83,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $126,777 - $169,722	-2,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $319,961 - $428,345	5,300 New	5,300 $325,000
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $138,150 - $151,452	1,800 Added 600.0%	2,100 $169,000
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $22,014 - $25,740	300 New	300 $23,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $12,662 - $15,747	-200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $77,116 - $91,650	-1,300 Reduced 86.67%	200 $13,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $24,940 - $37,290	-500 Reduced 25.0%	1,500 $96,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $90,020 - $191,740	2,000 New	2,000 $114,000
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $29.2 Million - $36.8 Million	-495,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $33.5 Million - $37.4 Million	495,000 New	495,000 $37.1 Million

Others Institutions Holding LW

# of Institutions

783

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$470 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$256 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$235 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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