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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.68 - $62.52 $496,800 - $625,200	10,000 Added 2.78%	370,000 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$51.89 - $72.81 $5.71 Million - $8.01 Million	110,000 Added 44.0%	360,000 $19.5 Million
Q1 2024 May 15, 2024	SELL	$62.88 - $74.0 $24 Million - $28.2 Million	-381,500 Reduced 60.41%	250,000 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$56.72 - $75.14 $6.24 Million - $8.27 Million	110,000 Added 21.09%	631,500 $46 Million
Q3 2023 Nov 14, 2023	SELL	$58.61 - $69.28 $1.92 Million - $2.27 Million	-32,700 Reduced 5.9%	521,500 $31 Million
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $33,138 - $40,146	-600 Reduced 0.11%	554,200 $37 Million
Q1 2023 May 15, 2023	BUY	$52.51 - $68.46 $1.74 Million - $2.27 Million	33,100 Added 6.34%	554,800 $32 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $63.65 $10,354 - $12,730	200 Added 0.04%	521,700 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $98,240 - $136,480	2,000 Added 0.38%	521,500 $27.7 Million
Q2 2022 Aug 17, 2022	BUY	$44.28 - $59.8 $22.8 Million - $30.8 Million	514,305 Added 9900.0%	519,500 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.28 - $59.8 $3.89 Million - $5.25 Million	-87,805 Reduced 94.41%	5,195 $3,000
Q3 2021 Nov 15, 2021	BUY	$63.06 - $75.03 $5.86 Million - $6.98 Million	93,000 New	93,000 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $35 Million - $41.6 Million	-555,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.53 - $84.54 $34.7 Million - $46.9 Million	555,100 New	555,100 $37.7 Million
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $220,248 - $315,108	-3,600 Reduced 23.53%	11,700 $898,000
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $715,806 - $1.02 Million	-11,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $690,336 - $1.01 Million	15,300 New	15,300 $917,000
Q4 2020 Feb 16, 2021	SELL	$45.12 - $65.95 $1.06 Million - $1.54 Million	-23,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.7 - $66.27 $1.02 Million - $1.42 Million	21,400 Added 1070.0%	23,400 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $54,500 - $141,800	2,000 New	2,000 $133,000

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.46B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

More about WGO

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