Parallax Volatility Advisers, L.P. Thor Industries Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$84.99 - $121.2 $3.2 Million - $4.56 Million	37,600 New	37,600 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$75.0 - $103.5 $4.55 Million - $6.28 Million	-60,700 Reduced 94.7%	3,400 $351,000
Q1 2023 May 15, 2023	BUY	$75.47 - $102.87 $799,982 - $1.09 Million	10,600 Added 19.81%	64,100 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$69.72 - $90.66 $2.08 Million - $2.71 Million	29,900 Added 126.69%	53,500 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$68.88 - $94.97 $1.31 Million - $1.8 Million	19,000 Added 413.04%	23,600 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$69.02 - $89.17 $317,492 - $410,182	4,600 New	4,600 $340,000
Q4 2021 Feb 14, 2022	SELL	$93.59 - $126.78 $299,488 - $405,696	-3,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.59 - $126.78 $177,821 - $240,882	1,900 Added 146.15%	3,200 $332,000
Q3 2021 Nov 15, 2021	SELL	$105.7 - $127.44 $200,830 - $242,136	-1,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.7 - $127.44 $137,410 - $165,672	1,300 New	1,300 $160,000
Q2 2021 Aug 16, 2021	BUY	$104.35 - $146.76 $198,265 - $278,844	1,900 New	1,900 $215,000
Q1 2021 May 14, 2021	SELL	$93.8 - $152.2 $187,600 - $304,400	-2,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.8 - $152.2 $778,540 - $1.26 Million	-8,300 Reduced 80.58%	2,000 $268,000
Q4 2020 Feb 16, 2021	BUY	$80.29 - $103.45 $826,987 - $1.07 Million	10,300 New	10,300 $957,000
Q4 2020 Feb 16, 2021	SELL	$80.29 - $103.45 $2.4 Million - $3.09 Million	-29,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.08 - $120.74 $2.04 Million - $2.76 Million	22,900 Added 327.14%	29,900 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$36.16 - $114.76 $253,119 - $803,320	7,000 New	7,000 $747,000

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$522 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$502 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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