Jane Street Group, LLC Conagra Brands Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $6.54 Million - $7.63 Million	232,400 New	232,400 $7.56 Million
Q1 2022 May 17, 2022	BUY	$30.1 - $36.02 $10 Million - $12 Million	332,600 Added 208.14%	492,400 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $11.4 Million - $13 Million	-374,700 Reduced 70.1%	159,800 $5.46 Million
Q3 2021 Nov 16, 2021	BUY	$32.27 - $36.17 $5.58 Million - $6.25 Million	172,900 Added 47.82%	534,500 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $8.17 Million - $9.02 Million	231,700 Added 178.37%	361,600 $13.2 Million
Q1 2021 May 18, 2021	SELL	$32.91 - $38.69 $1.76 Million - $2.07 Million	-53,400 Reduced 29.13%	129,900 $4.88 Million
Q4 2020 Feb 17, 2021	BUY	$34.38 - $38.01 $618,840 - $684,180	18,000 Added 10.89%	183,300 $6.65 Million
Q3 2020 Nov 17, 2020	SELL	$33.86 - $38.77 $13.7 Million - $15.7 Million	-405,000 Reduced 71.02%	165,300 $5.9 Million
Q2 2020 Aug 17, 2020	BUY	$29.76 - $35.17 $8.52 Million - $10.1 Million	286,200 Added 100.74%	570,300 $20.1 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $4.87 Million - $6.78 Million	201,600 Added 244.36%	284,100 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $791,448 - $1.03 Million	29,400 Added 55.37%	82,500 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $1.14 Million - $1.33 Million	-42,800 Reduced 44.63%	53,100 $1.63 Million
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $877,335 - $1.08 Million	34,500 Added 56.19%	95,900 $2.54 Million
Q1 2019 May 16, 2019	BUY	$20.85 - $27.74 $260,625 - $346,750	12,500 Added 25.56%	61,400 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $882,416 - $1.56 Million	42,100 Added 619.12%	48,900 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $6,595 - $7,650	-200 Reduced 2.86%	6,800 $231,000
Q2 2018 Aug 15, 2018	SELL	$35.45 - $38.94 $599,105 - $658,086	-16,900 Reduced 70.71%	7,000 $250,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $844,626 - $920,150	23,900 New	23,900 $881,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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