Capital Fund Management S.A. Campbell Soup CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $189,042 - $217,938	4,200 Added 9.27%	49,500 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $2.39 Million - $2.64 Million	-56,600 Reduced 55.54%	45,300 $2.05 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $5.77 Million - $6.38 Million	-141,100 Reduced 58.07%	101,900 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $1.72 Million - $2.05 Million	45,200 Added 22.85%	243,000 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $8.09 Million - $9.21 Million	197,800 New	197,800 $8.13 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $655,248 - $750,294	-14,600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $309,838 - $343,212	-7,400 Reduced 33.64%	14,600 $650,000
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $247,441 - $273,916	6,200 Added 39.24%	22,000 $956,000
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $477,074 - $543,744	-11,800 Reduced 42.75%	15,800 $660,000
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $4.1 Million - $5.33 Million	-99,000 Reduced 78.2%	27,600 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $5.54 Million - $5.95 Million	120,200 Added 1878.13%	126,600 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $950,843 - $1.12 Million	-23,700 Reduced 78.74%	6,400 $300,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $1.12 Million - $1.37 Million	-33,900 Reduced 52.97%	30,100 $993,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $2.85 Million - $3.33 Million	-77,900 Reduced 54.9%	64,000 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $4.38 Million - $5.77 Million	131,900 Added 1319.0%	141,900 $5.75 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $1.23 Million - $1.39 Million	-29,200 Reduced 74.49%	10,000 $433,000
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $748,605 - $830,280	16,500 Added 72.69%	39,200 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $1.02 Million - $1.23 Million	22,700	22,700 $1.06 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account