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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $6.9 Million - $10.8 Million	130,200 Added 90.29%	274,400 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $10.3 Million - $13.9 Million	132,200 Added 1101.67%	144,200 $12.1 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $518,596 - $571,948	-5,200 Reduced 30.23%	12,000 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $1.43 Million - $1.86 Million	17,200 New	17,200 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $2.26 Million - $2.51 Million	-21,800 Reduced 41.76%	30,400 $3.49 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $3.34 Million - $4 Million	38,300 Added 275.54%	52,200 $5.46 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $1.07 Million - $1.25 Million	13,900 New	13,900 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$50.24 - $63.38 $1.24 Million - $1.57 Million	24,700 New	24,700 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $1.11 Million - $1.32 Million	-18,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $783,116 - $1.17 Million	-15,700 Reduced 45.64%	18,700 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $1.66 Million - $2.1 Million	25,200 Added 273.91%	34,400 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $1 Million - $1.12 Million	-15,400 Reduced 62.6%	9,200 $613,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $1.43 Million - $1.69 Million	24,600 New	24,600 $1.69 Million

782

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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