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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $336,802 - $456,370	-9,400 Reduced 15.82%	50,000 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $1.53 Million - $2.17 Million	57,700 Added 3394.12%	59,400 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $1.45 Million - $2.31 Million	-51,900 Reduced 96.83%	1,700 $48,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.83 Million - $2.18 Million	49,400 Added 1176.19%	53,600 $2.29 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $5.22 Million - $6.27 Million	-134,400 Reduced 96.97%	4,200 $181,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $448,017 - $586,182	-15,100 Reduced 9.82%	138,600 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $2.99 Million - $3.94 Million	105,000 Added 215.61%	153,700 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $575,484 - $785,757	21,700 Added 80.37%	48,700 $1.49 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $867,239 - $1.12 Million	27,000 New	27,000 $1 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.69 Million - $3.32 Million	-71,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $4.59 Million - $5.67 Million	-122,800 Reduced 63.07%	71,900 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $7.21 Million - $8.7 Million	194,700 New	194,700 $7.21 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $3.84 Million - $4.64 Million	-103,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $4.25 Million - $5.09 Million	103,700 New	103,700 $4.51 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $3.4 Million - $5.14 Million	-111,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $930,544 - $1.41 Million	30,400 Added 37.72%	111,000 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $1.28 Million - $2.53 Million	80,600 New	80,600 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $647,130 - $1.28 Million	-40,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $180,164 - $264,260	14,600 Added 55.94%	40,700 $639,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $134,322 - $219,356	-12,200 Reduced 31.85%	26,100 $347,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $119,554 - $333,011	11,300 Added 41.85%	38,300 $494,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $665,820 - $735,210	27,000 New	27,000 $728,000
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $1.31 Million - $1.66 Million	-42,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $2.38 Million - $3.71 Million	-73,700 Reduced 63.53%	42,300 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $390,525 - $457,175	-8,600 Reduced 6.9%	116,000 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $3.92 Million - $4.9 Million	89,600 Added 256.0%	124,600 $5.82 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $20.5 Million - $24.2 Million	-454,900 Reduced 92.86%	35,000 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $19 Million - $22 Million	489,900	489,900 $21.7 Million

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$472 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$442 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$436 Million
0.07% 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 $13.9B
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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