Parallax Volatility Advisers, L.P. Skechers Usa Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $1.76 Million - $2.34 Million	31,398 New	31,398 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$46.1 - $63.81 $746,589 - $1.03 Million	16,195 Added 70.42%	39,193 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$47.01 - $56.11 $1.08 Million - $1.29 Million	22,998 New	22,998 $1.13 Million
Q1 2023 May 15, 2023	BUY	$41.66 - $49.22 $92,485 - $109,268	2,220 New	2,220 $105,000
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $3.24 Million - $4.24 Million	102,068 New	102,068 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $257,100 - $332,912	-6,104 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $253,804 - $316,797	6,104 New	6,104 $304,000
Q1 2021 May 14, 2021	SELL	$34.48 - $43.0 $1.39 Million - $1.73 Million	-40,241 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.48 - $43.0 $1.03 Million - $1.29 Million	30,001 Added 292.98%	40,241 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $308,838 - $382,566	10,240 New	10,240 $368,000
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $150,317 - $186,202	-4,984 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.74 - $32.84 $234,985 - $278,187	-8,471 Reduced 62.96%	4,984 $151,000
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $3.58 Million - $6.09 Million	-165,682 Reduced 92.49%	13,455 $422,000
Q1 2020 May 15, 2020	BUY	$20.61 - $43.88 $3.57 Million - $7.59 Million	173,000 Added 2818.97%	179,137 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $45,675 - $56,898	1,287 Added 26.54%	6,137 $265,000
Q3 2019 Nov 14, 2019	SELL	$29.19 - $39.7 $146,446 - $199,174	-5,017 Reduced 50.85%	4,850 $0
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $124,706 - $159,465	-4,520 Reduced 31.42%	9,867 $311,000
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $90,949 - $138,304	-4,044 Reduced 21.94%	14,387 $484,000
Q4 2018 Feb 14, 2019	SELL	$21.86 - $30.15 $326,500 - $450,320	-14,936 Reduced 44.76%	18,431 $422,000
Q3 2018 Nov 14, 2018	SELL	$26.27 - $33.25 $3.01 Million - $3.81 Million	-114,593 Reduced 77.45%	33,367 $932,000
Q2 2018 Aug 14, 2018	BUY	$27.49 - $42.45 $3.58 Million - $5.53 Million	130,193 Added 732.78%	147,960 $4.44 Million
Q1 2018 May 15, 2018	BUY	$37.8 - $41.4 $669,551 - $733,318	17,713 Added 32801.85%	17,767 $691,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $29.33 $1,312 - $1,583	54	54 $1,000

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$314 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$298 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$180 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.21B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account