Barclays PLC Conagra Brands Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$26.0 - $30.44 $468,000 - $547,920	18,000 New	18,000 $516,000
Q1 2023 May 04, 2023	SELL	$35.01 - $40.95 $955,773 - $1.12 Million	-27,300 Reduced 20.43%	106,300 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $4.35 Million - $5.21 Million	133,600 New	133,600 $5.17 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $247,178 - $283,021	-7,300 Reduced 5.56%	124,000 $4.43 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $2.56 Million - $3.03 Million	-86,100 Reduced 39.6%	131,300 $4.62 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $1.14 Million - $1.59 Million	-47,200 Reduced 17.84%	217,400 $6.38 Million
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $3.1 Million - $4.03 Million	-115,000 Reduced 30.3%	264,600 $9.06 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $226,695 - $263,500	8,500 Added 2.29%	379,600 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $4.66 Million - $5.73 Million	-183,300 Reduced 33.06%	371,100 $9.84 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $9.05 Million - $12 Million	434,000 Added 360.47%	554,400 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $1.3 Million - $2.3 Million	-61,900 Reduced 33.96%	120,400 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $725,559 - $841,500	-22,000 Reduced 10.77%	182,300 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $932,335 - $1.02 Million	26,300 Added 14.78%	204,300 $7.3 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $5.68 Million - $6.19 Million	160,800 Added 934.88%	178,000 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $473,144 - $542,582	14,200 Added 473.33%	17,200 $648,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $97,290 - $105,420	3,000	3,000 $101,000

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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