Caption Management, LLC Performance Food Group CO Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $924,000 - $1.18 Million	-15,000 Reduced 78.95%	4,000 $313,000
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $557,280 - $627,426	-8,100 Reduced 29.89%	19,000 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $810,008 - $1.06 Million	15,200 Added 127.73%	27,100 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $652,477 - $746,011	11,900 New	11,900 $716,000
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $1.07 Million - $1.33 Million	25,000 New	25,000 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $1.9 Million - $2.89 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.28 - $32.76 $1.6 Million - $2.46 Million	75,000 New	75,000 $2.19 Million

435

136M

116K

77.9K

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.3B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.