Hap Trading, LLC B&G Foods, Inc. Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $66,612 - $85,228	-5,200 Reduced 33.55%	10,300 $143,000
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $52,828 - $76,516	4,700 Added 43.52%	15,500 $22,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $42,180 - $62,585	-3,800 Reduced 26.03%	10,800 $0
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $56,065 - $87,176	-3,400 Reduced 18.89%	14,600 $2,000
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $68,800 - $92,736	3,200 Added 21.62%	18,000 $5,000
Q1 2022 May 12, 2022	SELL	$25.69 - $34.06 $35,966 - $47,684	-1,400 Reduced 8.64%	14,800 $6,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $17,286 - $20,244	-600 Reduced 3.57%	16,200 $10,000
Q3 2021 Nov 10, 2021	SELL	$27.99 - $31.66 $330,282 - $373,588	-11,800 Reduced 41.26%	16,800 $19,000
Q2 2021 Aug 11, 2021	SELL	$28.63 - $34.12 $271,985 - $324,140	-9,500 Reduced 24.93%	28,600 $35,000
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $1.02 Million - $1.56 Million	38,100 New	38,100 $106,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
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...

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

Stay updated on Hap Trading, LLC with notifications on news.