Capstone Investment Advisors, LLC Campbell Soup CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $148,533 - $171,237	3,300 Added 18.33%	21,300 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $101,544 - $112,104	2,400 Added 15.38%	18,000 $813,000
Q1 2024 May 01, 2024	SELL	$40.92 - $45.2 $392,832 - $433,920	-9,600 Reduced 38.1%	15,600 $693,000
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $464,332 - $553,148	12,200 Added 93.85%	25,200 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $40,890 - $46,550	1,000 Added 8.33%	13,000 $534,000
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $9,064 - $11,158	200 Added 1.69%	12,000 $548,000
Q1 2023 May 09, 2023	SELL	$50.38 - $57.02 $1.09 Million - $1.24 Million	-21,700 Reduced 64.78%	11,800 $648,000
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $97,923 - $120,834	2,100 Added 6.69%	33,500 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $14,103 - $15,465	300 Added 0.96%	31,400 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $4.43 Million - $5.08 Million	-98,800 Reduced 76.06%	31,100 $1.49 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $1.48 Million - $1.64 Million	-35,300 Reduced 21.37%	129,900 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $1.61 Million - $1.78 Million	40,300 Added 32.27%	165,200 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $287,053 - $327,168	7,100 Added 6.03%	124,900 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $515,280 - $576,270	11,400 Added 10.71%	117,800 $5.37 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $2.08 Million - $2.41 Million	45,800 Added 75.58%	106,400 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $968,520 - $1.06 Million	21,000 Added 53.03%	60,600 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $144,576 - $171,136	3,200 Added 8.79%	39,600 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $878,217 - $1.02 Million	19,100 Added 110.4%	36,400 $1.81 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $2.65 Million - $3.44 Million	-63,900 Reduced 78.69%	17,300 $799,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $1.12 Million - $1.21 Million	24,400 Added 42.96%	81,200 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $429,284 - $504,505	10,700 Added 23.21%	56,800 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $336,520 - $404,952	9,400 Added 25.61%	46,100 $1.85 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $322,600 - $385,200	10,000 Added 37.45%	36,700 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $188,043 - $231,134	5,700 Added 27.14%	26,700 $881,000
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $769,230 - $897,960	21,000 New	21,000 $769,000

Others Institutions Holding CPB

# of Institutions

717

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.7B
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 ...

More about CPB

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