Parallax Volatility Advisers, L.P. Tapestry, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $72,670 - $115,596	2,600 Added 5.27%	51,900 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $568,242 - $675,189	-15,300 Reduced 23.68%	49,300 $2.11 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $5.89 Million - $7.07 Million	-151,700 Reduced 70.13%	64,600 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $2.52 Million - $3.29 Million	-84,800 Reduced 28.16%	216,300 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $5.75 Million - $7.6 Million	202,200 Added 204.45%	301,100 $8.56 Million

Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.1 Million - $2.86 Million	79,100 Added 399.49%	98,900 $3.02 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $635,976 - $824,670	19,800 New	19,800 $736,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $3.07 Million - $3.8 Million	-82,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $235,368 - $291,060	6,300 Added 8.29%	82,300 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $2.81 Million - $3.4 Million	76,000 New	76,000 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $4.11 Million - $4.96 Million	-111,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $4.55 Million - $5.45 Million	111,000 New	111,000 $4.83 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $2.88 Million - $4.36 Million	-94,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $2.62 Million - $3.97 Million	-85,700 Reduced 47.69%	94,000 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $2.86 Million - $5.65 Million	179,700 New	179,700 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $2.53 Million - $5 Million	-159,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $1.25 Million - $1.84 Million	101,600 Added 176.7%	159,100 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $72,666 - $118,668	6,600 Added 12.97%	57,500 $763,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $489,854 - $1.36 Million	46,300 Added 1006.52%	50,900 $658,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $130,456 - $158,470	4,600 New	4,600 $146,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $1.21 Million - $1.53 Million	-39,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $219,639 - $342,312	6,800 Added 21.12%	39,000 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $6.09 Million - $7.13 Million	-134,100 Reduced 80.64%	32,200 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $7.27 Million - $9.09 Million	166,300 New	166,300 $7.77 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

31M
Shares

$1.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.3M
Shares

$775 Million
0.02% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$366 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$291 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.99M
Shares

$281 Million
0.09% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.73B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

More about TPR

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