Capital Fund Management S.A. Lamb Weston Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $3.01 Million - $4.69 Million	56,700 Added 105.78%	110,300 $7.14 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $4.17 Million - $5.63 Million	53,600 New	53,600 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $1.39 Million - $1.75 Million	15,200 New	15,200 $1.41 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $1.81 Million - $2.16 Million	20,700 Added 130.19%	36,600 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $1.22 Million - $1.43 Million	15,900 New	15,900 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $825,973 - $995,579	-13,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $779,376 - $1.1 Million	-15,600 Reduced 53.24%	13,700 $820,000
Q4 2021 Feb 10, 2022	BUY	$50.24 - $63.38 $1.47 Million - $1.86 Million	29,300 New	29,300 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $1.22 Million - $1.45 Million	-20,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $882,876 - $1.32 Million	17,700 Added 610.34%	20,600 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $1.09 Million - $1.28 Million	-14,800 Reduced 83.62%	2,900 $249,000
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $705,558 - $891,844	10,700 Added 152.86%	17,700 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $574,112 - $638,704	-8,800 Reduced 55.7%	7,000 $466,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $917,506 - $1.09 Million	15,800 New	15,800 $1.08 Million

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.1B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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