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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$28.72 - $35.32 $333,152 - $409,712	-11,600 Reduced 61.05%	7,400 $258,000
Q4 2023 Feb 12, 2024	BUY	$30.47 - $38.1 $222,431 - $278,130	7,300 Added 62.39%	19,000 $610,000
Q3 2023 Nov 13, 2023	SELL	$36.98 - $41.6 $36,980 - $41,600	-1,000 Reduced 7.87%	11,700 $444,000
Q2 2023 Aug 10, 2023	BUY	$38.24 - $41.3 $84,128 - $90,860	2,200 Added 20.95%	12,700 $510,000
Q1 2023 May 09, 2023	SELL	$37.95 - $46.91 $1.34 Million - $1.65 Million	-35,200 Reduced 77.02%	10,500 $418,000

Q4 2022 Feb 10, 2023	BUY	$44.54 - $49.41 $231,608 - $256,931	5,200 Added 12.84%	45,700 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$45.44 - $51.45 $86,336 - $97,755	-1,900 Reduced 4.48%	40,500 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $3.71 Million - $4.55 Million	-83,000 Reduced 66.19%	42,400 $2.01 Million
Q1 2022 May 13, 2022	SELL	$46.56 - $52.2 $4.41 Million - $4.95 Million	-94,800 Reduced 43.05%	125,400 $6.46 Million
Q4 2021 Feb 11, 2022	BUY	$40.89 - $49.19 $2.06 Million - $2.48 Million	50,400 Added 29.68%	220,200 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $556,631 - $661,847	-13,700 Reduced 7.47%	169,800 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $3.84 Million - $4.15 Million	83,600 Added 83.68%	183,500 $8.76 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $663,947 - $762,550	15,100 Added 17.81%	99,900 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $65,016 - $73,514	1,400 Added 1.68%	84,800 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $954,303 - $1.07 Million	20,300 Added 32.17%	83,400 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $1.01 Million - $1.11 Million	22,000 Added 53.53%	63,100 $3.05 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.39 Million - $1.69 Million	-34,700 Reduced 45.78%	41,100 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $1.62 Million - $1.83 Million	39,900 Added 111.14%	75,800 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$40.41 - $44.54 $351,566 - $387,498	8,700 Added 31.99%	35,900 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $244,439 - $275,814	6,300 Added 30.14%	27,200 $1.1 Million
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $334,773 - $362,556	8,100 Added 63.28%	20,900 $935,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $94,320 - $110,136	2,400 Added 23.08%	12,800 $546,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $371,591 - $438,672	10,400 New	10,400 $410,000

Others Institutions Holding HRL

# of Institutions

698

Shares Held

218M

Call Options Held

Put Options Held

2.12M

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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 $16.5B
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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