Capital Fund Management S.A. Conagra Brands Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $3.82 Million - $4.26 Million	-134,800 Reduced 50.62%	131,500 $3.74 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $5.52 Million - $6.13 Million	-206,500 Reduced 43.68%	266,300 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $8.44 Million - $9.88 Million	324,500 Added 218.81%	472,800 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $3.66 Million - $4.55 Million	133,400 Added 895.3%	148,300 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $492,444 - $572,905	14,900 New	14,900 $502,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $465,608 - $557,843	14,300 New	14,300 $553,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $2.08 Million - $2.33 Million	-64,400 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $1.62 Million - $1.79 Million	-46,000 Reduced 41.67%	64,400 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1 Million - $1.11 Million	29,200 Added 35.96%	110,400 $4 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $2.27 Million - $2.6 Million	67,100 Added 475.89%	81,200 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $181,536 - $214,537	-6,100 Reduced 30.2%	14,100 $495,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $813,518 - $1.13 Million	-33,700 Reduced 62.52%	20,200 $592,000
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $80,760 - $105,210	-3,000 Reduced 5.27%	53,900 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $1.18 Million - $1.37 Million	-44,300 Reduced 43.77%	56,900 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $534,030 - $656,880	21,000 Added 26.18%	101,200 $2.68 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $1.53 Million - $2.04 Million	73,600 Added 1115.15%	80,200 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $143,276 - $164,303	-4,300 Reduced 39.45%	6,600 $249,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $353,487 - $383,026	10,900	10,900 $368,000

Others Institutions Holding CAG

# of Institutions

943

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$669 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$497 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$381 Million
0.23% 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 $14.1B
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...

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