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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $53,010 - $82,740	1,000 Added 7.63%	14,100 $913,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $241,180 - $325,438	3,100 Added 31.0%	13,100 $1.1 Million
Q1 2024 May 01, 2024	SELL	$99.73 - $109.99 $608,353 - $670,939	-6,100 Reduced 37.89%	10,000 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $390,946 - $508,211	4,700 Added 41.23%	16,100 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $45,690 - $57,560	-500 Reduced 4.2%	11,400 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$103.58 - $115.05 $145,012 - $161,070	1,400 Added 13.33%	11,900 $1.37 Million
Q1 2023 May 09, 2023	SELL	$87.23 - $104.52 $130,845 - $156,780	-1,500 Reduced 12.5%	10,500 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $30,652 - $36,000	400 Added 3.45%	12,000 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $143,320 - $166,500	2,000 Added 20.83%	11,600 $898,000
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $1.02 Million - $1.24 Million	-17,000 Reduced 63.91%	9,600 $686,000
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $919,264 - $1.29 Million	-18,400 Reduced 40.89%	26,600 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $658,144 - $830,278	-13,100 Reduced 22.55%	45,000 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $1.33 Million - $1.79 Million	22,100 Added 61.39%	58,100 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $2.2 Million - $2.41 Million	28,700 Added 393.15%	36,000 $2.9 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $645,744 - $755,040	-8,800 Reduced 54.66%	7,300 $566,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $82,303 - $102,362	1,300 Added 8.78%	16,100 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $492,356 - $585,150	8,300 Added 127.69%	14,800 $981,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $324,220 - $484,770	6,500 New	6,500 $416,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $261,058 - $556,046	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $7,334 - $8,615	-100 Reduced 1.69%	5,800 $499,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $206,349 - $244,662	3,300 Added 126.92%	5,900 $429,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $153,322 - $193,336	2,600 New	2,600 $165,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$759 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$254 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$233 Million
3.72% 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 $10.8B
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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