Barclays PLC Conagra Brands Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $11.8 Million - $13.1 Million	440,900 Added 746.02%	500,000 $14.8 Million
Q4 2023 Feb 15, 2024	BUY	$26.0 - $30.44 $1.54 Million - $1.8 Million	59,100 New	59,100 $1.69 Million
Q1 2023 May 04, 2023	SELL	$35.01 - $40.95 $38,511 - $45,045	-1,100 Reduced 1.83%	59,100 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.96 Million - $2.35 Million	60,200 New	60,200 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $514,848 - $608,441	-17,300 Reduced 10.66%	145,000 $5.1 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $2.98 Million - $4.15 Million	-123,500 Reduced 43.21%	162,300 $4.76 Million
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $831,828 - $1.08 Million	30,900 Added 12.12%	285,800 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $1.48 Million - $1.72 Million	55,400 Added 27.77%	254,900 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $3.51 Million - $4.32 Million	138,200 Added 225.45%	199,500 $5.29 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $546,270 - $726,788	-26,200 Reduced 29.94%	61,300 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $934,816 - $1.66 Million	44,600 Added 103.96%	87,500 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $3.99 Million - $4.63 Million	-121,000 Reduced 73.83%	42,900 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $3.35 Million - $3.68 Million	94,400 Added 135.83%	163,900 $5.86 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $802,218 - $873,950	22,700 Added 48.5%	69,500 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $239,904 - $275,112	-7,200 Reduced 13.33%	46,800 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.75 Million - $1.9 Million	54,000	54,000 $1.82 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

More about CAG

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