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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $5.88 Million - $6.55 Million	-207,400 Reduced 52.15%	190,300 $5.41 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $3.46 Million - $3.84 Million	-129,500 Reduced 24.56%	397,700 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $7.45 Million - $8.72 Million	286,600 Added 119.12%	527,200 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $6.04 Million - $7.51 Million	220,300 Added 1085.22%	240,600 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $670,915 - $780,535	20,300 New	20,300 $684,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $433,048 - $518,833	13,300 New	13,300 $514,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $916,468 - $1.03 Million	-28,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $391,497 - $432,012	11,100 Added 64.16%	28,400 $1.03 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $1.85 Million - $2.17 Million	-56,100 Reduced 76.43%	17,300 $650,000
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $904,194 - $999,663	-26,300 Reduced 26.38%	73,400 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $1.9 Million - $2.18 Million	56,200 Added 129.2%	99,700 $3.56 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $160,704 - $189,918	-5,400 Reduced 11.04%	43,500 $1.53 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $905,250 - $1.26 Million	-37,500 Reduced 43.4%	48,900 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $59,224 - $77,154	-2,200 Reduced 2.48%	86,400 $2.96 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $93,345 - $108,500	-3,500 Reduced 3.8%	88,600 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $752,728 - $925,888	29,600 Added 47.36%	92,100 $2.44 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $1.3 Million - $1.73 Million	62,500 New	62,500 $1.73 Million

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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