Capstone Investment Advisors, LLC Conagra Brands Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$26.73 - $29.68 $24,057 - $26,712	-900 Reduced 8.49%	9,700 $287,000
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $174,200 - $203,948	6,700 Added 171.79%	10,600 $303,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $49,356 - $61,362	-1,800 Reduced 31.58%	3,900 $106,000
Q1 2023 May 09, 2023	SELL	$35.01 - $40.95 $192,555 - $225,225	-5,500 Reduced 49.11%	5,700 $214,000
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $22,792 - $27,307	700 Added 6.67%	11,200 $433,000

Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $172,939 - $189,422	-5,300 Reduced 33.54%	10,500 $343,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $1.71 Million - $2 Million	-54,600 Reduced 77.56%	15,800 $541,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $716,380 - $857,276	-23,800 Reduced 25.27%	70,400 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $429,345 - $487,578	14,100 Added 17.6%	94,200 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $293,657 - $329,147	9,100 Added 12.82%	80,100 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $246,890 - $272,440	7,000 Added 10.94%	71,000 $2.58 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $628,580 - $738,979	19,100 Added 42.54%	64,000 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $144,396 - $159,642	-4,200 Reduced 8.55%	44,900 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $467,268 - $535,026	13,800 Added 39.09%	49,100 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $416,640 - $492,380	14,000 Added 65.73%	35,300 $1.24 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $745,926 - $1.04 Million	-30,900 Reduced 59.2%	21,300 $625,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $611,084 - $796,089	22,700 Added 76.95%	52,200 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $189,357 - $220,100	7,100 Added 31.7%	29,500 $905,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $218,698 - $269,008	8,600 Added 62.32%	22,400 $594,000
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $123,015 - $163,666	5,900 Added 74.68%	13,800 $383,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $58,688 - $104,020	2,800 Added 54.9%	7,900 $169,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $168,197 - $195,075	5,100 New	5,100 $173,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

57M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

45.8M
Shares

$1.29 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.6M
Shares

$665 Million
0.09% of portfolio
State Street Corp Boston, MA

23.1M
Shares

$650 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

15.1M
Shares

$424 Million
0.29% 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 $13.5B
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...

More about CAG

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