Parallax Volatility Advisers, L.P. Tanger Factory Outlet Centers, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$18.24 - $22.22 $3,647 - $4,444	-200 Reduced 11.76%	1,500 $33,000
Q1 2023 May 15, 2023	SELL	$17.53 - $20.05 $271,715 - $310,775	-15,500 Reduced 90.12%	1,700 $33,000
Q4 2022 Feb 14, 2023	BUY	$14.02 - $19.59 $124,778 - $174,351	8,900 Added 107.23%	17,200 $308,000
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $112,797 - $149,151	8,300 New	8,300 $114,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $21.51 $256,695 - $337,707	-15,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.35 - $21.51 $3.98 Million - $5.24 Million	-243,600 Reduced 93.95%	15,700 $303,000
Q3 2021 Nov 15, 2021	BUY	$16.05 - $19.31 $4.16 Million - $5.01 Million	259,300 New	259,300 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$16.05 - $19.31 $2.14 Million - $2.57 Million	-133,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.54 - $20.2 $2.07 Million - $2.69 Million	133,100 New	133,100 $2.51 Million
Q1 2021 May 14, 2021	SELL	$9.82 - $17.86 $372,178 - $676,894	-37,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.82 - $17.86 $6.86 Million - $12.5 Million	-698,800 Reduced 94.86%	37,900 $576,000
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $4.47 Million - $8.27 Million	736,700 New	736,700 $7.34 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $11.22 $2.25 Million - $4.15 Million	-370,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.51 - $7.05 $1.1 Million - $1.41 Million	-200,000 Reduced 35.09%	370,000 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$4.26 - $9.72 $2.43 Million - $5.54 Million	570,000 New	570,000 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $26.51 $332,850 - $397,650	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.38 - $27.06 $350,700 - $405,900	15,000	15,000 $366,000

Others Institutions Holding SKT

# of Institutions

345

Shares Held

86.3M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.4B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

More about SKT

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