Capstone Investment Advisors, LLC Hormel Foods Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $75,100 - $82,850	2,500 Added 166.67%	4,000 $126,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $21,154 - $25,739	700 Added 87.5%	1,500 $45,000
Q1 2024 May 01, 2024	SELL	$28.72 - $35.32 $3.52 Million - $4.32 Million	-122,400 Reduced 99.35%	800 $27,000
Q4 2023 Feb 12, 2024	BUY	$30.47 - $38.1 $3.69 Million - $4.61 Million	121,000 Added 5500.0%	123,200 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $7,395 - $8,320	-200 Reduced 8.33%	2,200 $83,000
Q1 2023 May 09, 2023	SELL	$37.95 - $46.91 $239,085 - $295,533	-6,300 Reduced 72.41%	2,400 $95,000
Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $31,178 - $34,587	700 Added 8.75%	8,700 $396,000
Q3 2022 Nov 10, 2022	BUY	$45.44 - $51.45 $18,176 - $20,580	400 Added 5.26%	8,000 $364,000
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.42 Million - $1.74 Million	-31,800 Reduced 80.71%	7,600 $360,000
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $414,384 - $464,580	-8,900 Reduced 18.43%	39,400 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $196,272 - $236,112	4,800 Added 11.03%	48,300 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $203,150 - $241,550	5,000 Added 12.99%	43,500 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $482,475 - $521,220	10,500 Added 37.5%	38,500 $1.84 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $184,674 - $212,100	-4,200 Reduced 13.04%	28,000 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $362,232 - $409,578	7,800 Added 31.97%	32,200 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $343,173 - $384,783	7,300 Added 42.69%	24,400 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $388,705 - $429,335	8,500 Added 98.84%	17,100 $825,000
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $917,832 - $1.11 Million	-22,900 Reduced 72.7%	8,600 $401,000
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $619,497 - $700,128	15,300 Added 94.44%	31,500 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $290,952 - $320,688	7,200 Added 80.0%	16,200 $708,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $135,800 - $153,230	3,500 Added 63.64%	9,000 $365,000
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $144,655 - $156,660	3,500 Added 175.0%	5,500 $246,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $23,580 - $27,534	600 Added 42.86%	2,000 $85,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $50,021 - $59,052	1,400 New	1,400 $55,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

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About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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