PARALLAX VOLATILITY ADVISERS, L.P. – Lowe's Companies, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$218.57M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +36.80% | 313.1K shares | 69.98M | $187.81 | 1.16M |
| Q3 2022 | put | Increase | +402.72% | 281.5K shares | 53.80M | $187.81 | 351.4K |
| Q2 2022 | share | Decrease | -100.00% | -68.98K shares | -13.94M | $174.67 | 0 |
| Q2 2022 | call | Increase | +1256.78% | 788K shares | 135.91M | $174.67 | 850.7K |
| Q2 2022 | put | Decrease | -44.21% | -55.4K shares | -13.13M | $174.67 | 69.9K |
| Q1 2022 | put | Decrease | -11.32% | -16K shares | -11.19M | $202.19 | 125.3K |
| Q1 2022 | share | Decrease | -63.66% | -120.83K shares | -35.11M | $202.19 | 68.98K |
| Q1 2022 | call | Decrease | -52.61% | -69.6K shares | -21.52M | $202.19 | 62.7K |
| Q4 2021 | share | Increase | +15.90% | 26.04K shares | 15.84M | $256.39 | 189.81K |
| Q4 2021 | put | Decrease | -82.70% | -675.4K shares | -129.14M | $256.39 | 141.3K |
| Q4 2021 | call | Decrease | -65.84% | -255K shares | -44.37M | $256.39 | 132.3K |
| Q3 2021 | share | Increase | +767.51% | 144.89K shares | 29.56M | $202.13 | 163.77K |
| Q3 2021 | call | Increase | +913.87% | 349.1K shares | 71.15M | $202.13 | 387.3K |
| Q3 2021 | put | Increase | +353.72% | 636.7K shares | 130.76M | $202.13 | 816.7K |
| Q2 2021 | call | Decrease | -82.15% | -175.8K shares | -33.28M | $192.48 | 38.2K |
| Q2 2021 | put | Decrease | -74.75% | -532.8K shares | -100.63M | $192.48 | 180K |
| Q2 2021 | share | Decrease | -91.25% | -196.91K shares | -37.37M | $192.48 | 18.87K |
| Q1 2021 | put | Decrease | -27.71% | -273.2K shares | -22.70M | $188.17 | 712.8K |
| Q1 2021 | share | Decrease | -6.11% | -14.04K shares | 4.14M | $188.17 | 215.79K |
| Q1 2021 | call | Decrease | -60.56% | -328.6K shares | -46.4M | $188.17 | 214K |
| Q4 2020 | share | Increase | +20.57% | 39.20K shares | 5.27M | $158.25 | 229.83K |
| Q4 2020 | put | Decrease | -28.03% | -384.1K shares | -68.99M | $158.25 | 986K |
| Q4 2020 | call | Decrease | -13.58% | -85.3K shares | -17.06M | $158.25 | 542.6K |
| Q3 2020 | put | Increase | +21.80% | 245.2K shares | 75.22M | $162.98 | 1.37M |
| Q3 2020 | call | Decrease | -34.35% | -328.6K shares | -25.11M | $162.98 | 627.9K |
| Q3 2020 | share | Increase | +103.30% | 96.86K shares | 18.94M | $162.98 | 190.63K |
| Q2 2020 | share | Decrease | -79.44% | -362.23K shares | -26.56M | $132.27 | 93.77K |
| Q2 2020 | call | Increase | +175.17% | 608.9K shares | 99.35M | $132.27 | 956.5K |
| Q2 2020 | put | Increase | +62.39% | 432.2K shares | 92.40M | $132.27 | 1.12M |
| Q1 2020 | share | Increase | +969.64% | 413.36K shares | 34.13M | $83.74 | 456K |
| Q1 2020 | put | Decrease | -25.58% | -238.1K shares | -51.87M | $83.74 | 692.7K |
| Q1 2020 | call | Decrease | -50.81% | -359K shares | -54.72M | $83.74 | 347.6K |
| Q4 2019 | share | Decrease | -62.14% | -69.98K shares | -7.27M | $116.01 | 42.63K |
| Q4 2019 | call | Increase | +25.95% | 145.6K shares | 22.93M | $116.01 | 706.6K |
| Q4 2019 | put | Decrease | -6.85% | -68.4K shares | 1.59M | $116.01 | 930.8K |
| Q3 2019 | call | Increase | +85.88% | 259.2K shares | 31.24M | $106 | 561K |
| Q3 2019 | share | Increase | +91.48% | 53.80K shares | 6.44M | $106 | 112.61K |
| Q3 2019 | put | Increase | +351.11% | 777.7K shares | 87.53M | $106 | 999.2K |
| Q2 2019 | put | Increase | +11.19% | 22.3K shares | 532K | $96.76 | 221.5K |
| Q2 2019 | share | Decrease | -46.53% | -51.17K shares | -6.10M | $96.76 | 58.81K |
| Q2 2019 | call | Decrease | -17.07% | -62.1K shares | -9.38M | $96.76 | 301.8K |
| Q1 2019 | share | Decrease | -43.91% | -86.09K shares | -6.06M | $104.52 | 109.99K |
| Q1 2019 | call | Decrease | -42.90% | -273.4K shares | -19.01M | $104.52 | 363.9K |
| Q1 2019 | put | Decrease | -68.29% | -428.9K shares | -36.19M | $104.52 | 199.2K |
| Q4 2018 | call | Increase | +268.59% | 464.4K shares | 39.00M | $87.73 | 637.3K |
| Q4 2018 | put | Increase | +5.02% | 30K shares | -10.65M | $87.73 | 628.1K |
| Q4 2018 | share | Increase | +1988.67% | 186.69K shares | 17.03M | $87.73 | 196.08K |
| Q3 2018 | share | Increase | 0.00% | 9.38K shares | 1.07M | $108.53 | 9.38K |
| Q3 2018 | put | Increase | +34.07% | 152K shares | 26.03M | $108.53 | 598.1K |
| Q3 2018 | call | Decrease | -79.25% | -660.4K shares | -59.78M | $108.53 | 172.9K |
| Q2 2018 | call | Increase | +455.53% | 683.3K shares | 66.47M | $89.9 | 833.3K |
| Q2 2018 | put | Increase | +79.95% | 198.2K shares | 20.88M | $89.9 | 446.1K |
| Q1 2018 | call | Decrease | -3.35% | -5.2K shares | -1.26M | $82.14 | 150K |
| Q1 2018 | put | Increase | +18.05% | 37.9K shares | 2.23M | $82.14 | 247.9K |
| Q1 2018 | share | Decrease | -100.00% | -57.38K shares | -5.33M | $82.14 | 0 |
| Q4 2017 | share | Increase | +76.77% | 24.92K shares | 2.73M | $86.67 | 57.38K |
| Q4 2017 | put | Increase | 0.00% | 210K shares | 19.51M | $86.67 | 210K |
| Q4 2017 | call | Increase | +55.20% | 55.2K shares | 6.43M | $86.67 | 155.2K |
| Q3 2017 | call | Decrease | -41.18% | -70K shares | -5.18M | $74.17 | 100K |
| Q3 2017 | put | Decrease | -100.00% | -35K shares | -2.71M | $74.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 32.46K shares | 2.59M | $74.17 | 32.46K |
| Q2 2017 | put | Decrease | -56.58% | -45.6K shares | -3.91M | $71.54 | 35K |
| Q2 2017 | call | Decrease | -27.63% | -64.9K shares | -6.13M | $71.54 | 170K |
| Q1 2017 | call | Decrease | -26.66% | -85.4K shares | -3.46M | $75.54 | 234.9K |
| Q1 2017 | put | Increase | +104.05% | 41.1K shares | 3.81M | $75.54 | 80.6K |
| Q4 2016 | put | Decrease | -23.30% | -12K shares | -908K | $65.04 | 39.5K |
| Q4 2016 | call | Decrease | -5.88% | -20K shares | -1.79M | $65.04 | 320.3K |
| Q3 2016 | call | Decrease | -42.78% | -254.4K shares | -22.51M | $65.71 | 340.3K |
| Q3 2016 | put | Increase | +6.40% | 3.1K shares | -115K | $65.71 | 51.5K |
| Q2 2016 | call | Increase | +6.29% | 35.2K shares | 4.7M | $71.73 | 594.7K |
| Q2 2016 | put | Increase | +48.92% | 15.9K shares | 1.36M | $71.73 | 48.4K |
| Q1 2016 | share | Decrease | -100.00% | -13.24K shares | -1.00M | $68.39 | 0 |
| Q1 2016 | call | Increase | +392.08% | 445.8K shares | 33.73M | $68.39 | 559.5K |
| Q1 2016 | put | Decrease | -91.62% | -355.2K shares | -27.01M | $68.39 | 32.5K |