Capstone Investment Advisors, LLC Lamb Weston Holdings, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$99.73 - $109.99 $109,703 - $120,989	-1,100 Reduced 40.74%	1,600 $170,000
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $33,272 - $43,252	400 Added 17.39%	2,700 $291,000
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $9,138 - $11,512	100 Added 4.55%	2,300 $212,000
Q2 2023 Aug 10, 2023	BUY	$103.58 - $115.05 $41,432 - $46,020	400 Added 22.22%	2,200 $252,000
Q1 2023 May 09, 2023	SELL	$87.23 - $104.52 $244,244 - $292,656	-2,800 Reduced 60.87%	1,800 $188,000

Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $15,326 - $18,000	200 Added 4.55%	4,600 $411,000
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $14,332 - $16,650	200 Added 4.76%	4,400 $340,000
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $422,030 - $508,690	-7,000 Reduced 62.5%	4,200 $300,000
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $379,696 - $533,824	-7,600 Reduced 40.43%	11,200 $671,000
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $683,264 - $861,968	13,600 Added 261.54%	18,800 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $368,257 - $493,001	-6,100 Reduced 53.98%	5,200 $319,000
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $675,400 - $740,432	8,800 Added 352.0%	11,300 $911,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $997,967 - $1.17 Million	-13,600 Reduced 84.47%	2,500 $194,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $341,874 - $425,196	5,400 Added 50.47%	16,100 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $118,640 - $141,000	2,000 Added 22.99%	10,700 $709,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $433,956 - $648,846	8,700 New	8,700 $556,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $144,032 - $306,784	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $187,590 - $222,420	3,000 Added 1500.0%	3,200 $233,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $11,794 - $14,872	200 New	200 $13,000

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$1.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$902 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

5.95M
Shares

$492 Million
1.04% of portfolio
State Street Corp Boston, MA

5.67M
Shares

$469 Million
0.03% of portfolio
Stockbridge Partners LLC Boston, MA

3.77M
Shares

$312 Million
8.27% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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