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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $119,028 - $132,594	4,200 Added 19.44%	25,800 $733,000
Q1 2024 May 01, 2024	BUY	$26.73 - $29.68 $61,479 - $68,264	2,300 Added 11.92%	21,600 $640,000
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $130,000 - $152,200	5,000 Added 34.97%	19,300 $553,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $35,646 - $44,317	1,300 Added 10.0%	14,300 $392,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $13,219 - $15,380	400 Added 3.17%	13,000 $438,000
Q1 2023 May 09, 2023	SELL	$35.01 - $40.95 $2.46 Million - $2.87 Million	-70,200 Reduced 84.78%	12,600 $473,000
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $100,936 - $120,931	3,100 Added 3.89%	82,800 $3.21 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $646,074 - $707,652	-19,800 Reduced 19.9%	79,700 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $2.77 Million - $3.23 Million	-88,400 Reduced 47.05%	99,500 $3.41 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $4.79 Million - $5.73 Million	-159,000 Reduced 45.83%	187,900 $6.31 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $3 Million - $3.41 Million	98,600 Added 39.71%	346,900 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $1.45 Million - $1.6 Million	41,000 Added 19.78%	248,300 $9.03 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $997,172 - $1.17 Million	30,300 Added 17.12%	207,300 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $2.38 Million - $2.63 Million	69,300 Added 64.35%	177,000 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $595,936 - $682,352	17,600 Added 19.53%	107,700 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.13 Million - $1.34 Million	38,100 Added 73.27%	90,100 $3.17 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.03 Million - $1.44 Million	-42,700 Reduced 45.09%	52,000 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $546,476 - $711,921	20,300 Added 27.28%	94,700 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $728,091 - $846,300	27,300 Added 57.96%	74,400 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $274,644 - $337,824	10,800 Added 29.75%	47,100 $1.25 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $487,890 - $649,116	23,400 Added 181.4%	36,300 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $41,920 - $74,300	2,000 Added 18.35%	12,900 $276,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $359,481 - $416,925	10,900 New	10,900 $370,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$746 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$554 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$425 Million
0.23% 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 $15.7B
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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