Cutler Group LP B&G Foods, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$9.34 - $11.91 $67,248 - $85,752	-7,200 Reduced 93.51%	500 $0
Q4 2023 Jan 18, 2024	BUY	$7.72 - $11.0 $18,528 - $26,400	2,400 Added 45.28%	7,700 $1,000
Q3 2023 Nov 07, 2023	BUY	$9.7 - $14.38 $29,099 - $43,140	3,000 Added 130.43%	5,300 $1,000
Q2 2023 Jul 18, 2023	SELL	$12.81 - $16.39 $35,868 - $45,892	-2,800 Reduced 54.9%	2,300 $1,000
Q1 2023 May 01, 2023	BUY	$11.24 - $16.28 $4,496 - $6,512	400 Added 8.51%	5,100 $4,000

Q4 2022 Feb 07, 2023	SELL	$11.1 - $16.47 $1,110 - $1,647	-100 Reduced 2.08%	4,700 $0
Q3 2022 Oct 25, 2022	SELL	$16.49 - $25.64 $98,939 - $153,840	-6,000 Reduced 55.56%	4,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$21.5 - $28.98 $238,650 - $321,678	-11,100 Reduced 50.68%	10,800 $16,000
Q1 2022 Apr 14, 2022	BUY	$25.69 - $34.06 $413,609 - $548,366	16,100 Added 277.59%	21,900 $6,000
Q4 2021 Jan 18, 2022	SELL	$28.81 - $33.74 $426,388 - $499,352	-14,800 Reduced 71.84%	5,800 $4,000
Q3 2021 Oct 26, 2021	SELL	$27.99 - $31.66 $2.46 Million - $2.79 Million	-88,000 Reduced 81.03%	20,600 $10,000
Q2 2021 Jul 19, 2021	BUY	$28.63 - $34.12 $3.03 Million - $3.61 Million	105,900 Added 3922.22%	108,600 $56,000
Q1 2021 Apr 26, 2021	BUY	$26.66 - $41.05 $5,332 - $8,210	200 Added 8.0%	2,700 $3,000
Q4 2020 Jan 21, 2021	SELL	$26.23 - $31.0 $52,460 - $62,000	-2,000 Reduced 44.44%	2,500 $0
Q3 2020 Oct 27, 2020	BUY	$24.17 - $31.37 $38,672 - $50,192	1,600 Added 55.17%	4,500 $12,000
Q2 2020 Jul 22, 2020	SELL	$16.06 - $26.25 $14,453 - $23,625	-900 Reduced 23.68%	2,900 $11,000
Q1 2020 May 07, 2020	BUY	$11.63 - $18.09 $6,978 - $10,854	600 Added 18.75%	3,800 $9,000
Q4 2019 Feb 06, 2020	SELL	$15.39 - $18.76 $447,849 - $545,916	-29,100 Reduced 90.09%	3,200 $0
Q3 2019 Oct 28, 2019	BUY	$16.93 - $21.42 $440,180 - $556,920	26,000 Added 412.7%	32,300 $12,000
Q2 2019 Aug 09, 2019	SELL	$20.74 - $26.0 $33,184 - $41,600	-1,600 Reduced 20.25%	6,300 $6,000
Q1 2019 May 10, 2019	BUY	$23.43 - $30.31 $70,290 - $90,930	3,000 Added 61.22%	7,900 $18,000
Q4 2018 Feb 05, 2019	BUY	$25.82 - $31.19 $77,460 - $93,570	3,000 Added 157.89%	4,900 $6,000
Q3 2018 Nov 07, 2018	SELL	$27.45 - $32.95 $49,410 - $59,310	-1,800 Reduced 48.65%	1,900 $1,000
Q2 2018 Aug 10, 2018	BUY	$22.15 - $33.0 $28,794 - $42,900	1,300 Added 54.17%	3,700 $3,000
Q1 2018 May 11, 2018	BUY	$23.7 - $35.25 $23,700 - $35,250	1,000 Added 71.43%	2,400 $0
Q4 2017 Jan 17, 2018	SELL	$31.6 - $39.0 $445,560 - $549,900	-14,100 Reduced 90.97%	1,400 $1,000
Q3 2017 Oct 17, 2017	BUY	$29.85 - $36.25 $462,675 - $561,875	15,500	15,500 $0

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% of portfolio

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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