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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $234,052 - $269,828	5,200 Added 11.87%	49,000 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $6.9 Million - $7.62 Million	-163,100 Reduced 78.83%	43,800 $1.98 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $3.77 Million - $4.17 Million	-92,200 Reduced 30.83%	206,900 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $4.46 Million - $5.32 Million	117,300 Added 64.52%	299,100 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $7.43 Million - $8.46 Million	181,800 New	181,800 $7.47 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $750,307 - $830,584	18,800 New	18,800 $817,000
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $484,260 - $527,625	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $203,310 - $240,660	-4,500 Reduced 30.0%	10,500 $507,000
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $919,599 - $1.07 Million	-20,000 Reduced 57.14%	15,000 $744,000
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $3.79 Million - $4.93 Million	-91,600 Reduced 72.35%	35,000 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $5.39 Million - $5.78 Million	116,900 Added 1205.15%	126,600 $6.26 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $128,383 - $150,880	3,200 Added 49.23%	9,700 $455,000
Q2 2019 Aug 12, 2019	SELL	$35.8 - $43.08 $7,159 - $8,616	-200 Reduced 2.99%	6,500 $260,000
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $461,318 - $550,836	-14,300 Reduced 68.1%	6,700 $255,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $884,132 - $1.09 Million	-26,800 Reduced 56.07%	21,000 $693,000
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $293,040 - $342,080	8,000 Added 20.1%	47,800 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $955,871 - $1.26 Million	28,800 Added 261.82%	39,800 $1.61 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $542,058 - $615,330	-12,900 Reduced 53.97%	11,000 $476,000
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $95,277 - $105,672	-2,100 Reduced 8.08%	23,900 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $1.17 Million - $1.41 Million	26,000	26,000 $1.22 Million

Others Institutions Holding CPB

# of Institutions

719

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 $12.9B
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 ...

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