Parallax Volatility Advisers, L.P. J M Smucker CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $34,299 - $40,176	-317 Reduced 44.59%	394 $49,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $80,137 - $99,840	652 Added 1105.08%	711 $87,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $3,767 - $4,126	-26 Reduced 30.59%	59 $8,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $1.05 Million - $1.18 Million	-7,230 Reduced 98.84%	85 $13,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $1.01 Million - $1.17 Million	7,315 New	7,315 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $92,280 - $107,099	-771 Reduced 50.66%	751 $102,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $89,887 - $104,321	-751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $181,285 - $206,398	1,522 New	1,522 $183,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $13,935 - $15,866	-117 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $14,771 - $16,358	117 New	117 $15,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $214,451 - $252,664	-1,928 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $109,561 - $129,084	985 Added 104.45%	1,928 $244,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $607,592 - $656,040	-5,462 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $104,899 - $113,263	943 New	943 $109,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $478,282 - $563,122	4,626 Added 553.35%	5,462 $631,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $4,429 - $5,229	43 Added 5.42%	836 $88,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $12,548 - $15,570	-131 Reduced 14.18%	793 $88,000
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $93,986 - $109,433	914 Added 9140.0%	924 $101,000
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $10,136 - $11,220	-88 Reduced 89.8%	10 $1,000
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $459,542 - $570,267	-4,895 Reduced 98.04%	98 $11,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $457,229 - $560,493	4,908 Added 5774.12%	4,993 $467,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $8,701 - $9,880	85 New	85 $9,000
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $414,153 - $467,063	-3,551 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $525,447 - $658,293	-5,255 Reduced 59.68%	3,551 $441,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $917,937 - $1.08 Million	8,806	8,806 $924,000

Others Institutions Holding SJM

# of Institutions

947

Shares Held

85.6M

Call Options Held

1.22M

Put Options Held

856K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.9B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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