Cutler Group LP Lamb Weston Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$99.73 - $109.99 $757,948 - $835,924	-7,600 Reduced 54.29%	6,400 $0
Q4 2023 Jan 18, 2024	BUY	$83.18 - $108.13 $1.16 Million - $1.51 Million	14,000 New	14,000 $5,000
Q4 2022 Feb 07, 2023	SELL	$76.63 - $90.0 $145,597 - $171,000	-1,900 Reduced 95.0%	100 $1,000
Q2 2022 Aug 04, 2022	SELL	$60.29 - $72.67 $12,058 - $14,534	-200 Reduced 9.09%	2,000 $7,000
Q1 2022 Apr 14, 2022	SELL	$49.96 - $70.24 $174,860 - $245,839	-3,500 Reduced 61.4%	2,200 $18,000
Q4 2021 Jan 18, 2022	BUY	$50.24 - $63.38 $286,368 - $361,266	5,700 New	5,700 $3,000
Q3 2021 Oct 26, 2021	SELL	$60.37 - $80.82 $603,700 - $808,199	-10,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$76.75 - $84.14 $583,300 - $639,464	7,600 Added 316.67%	10,000 $15,000
Q4 2020 Jan 21, 2021	SELL	$63.31 - $78.74 $101,296 - $125,983	-1,600 Reduced 40.0%	2,400 $1,000
Q3 2020 Oct 27, 2020	BUY	$59.32 - $70.5 $231,348 - $274,950	3,900 Added 3900.0%	4,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$49.88 - $74.58 $4,988 - $7,458	100 New	100 $3,000
Q4 2019 Feb 06, 2020	SELL	$73.35 - $86.15 $58,679 - $68,920	-800 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$62.53 - $74.14 $825,396 - $978,648	-13,200 Reduced 94.29%	800 $0
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $572,009 - $721,292	9,700 Added 225.58%	14,000 $13,000
Q1 2019 May 10, 2019	SELL	$67.64 - $75.58 $791,388 - $884,286	-11,700 Reduced 73.13%	4,300 $9,000
Q3 2018 Nov 07, 2018	SELL	$65.24 - $72.58 $39,144 - $43,548	-600 Reduced 3.61%	16,000 $18,000
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $963,962 - $1.14 Million	16,600 New	16,600 $27,000

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11.1B
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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