Parallax Volatility Advisers, L.P. Conagra Brands Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $1.03 Million - $1.2 Million	36,700 New	36,700 $1.19 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $367,605 - $429,975	-10,500 Reduced 92.92%	800 $30,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $58,608 - $70,218	1,800 Added 18.95%	11,300 $437,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $199,043 - $218,014	6,100 Added 179.41%	9,500 $311,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $18,822 - $21,936	600 Added 21.43%	3,400 $116,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $129,430 - $154,886	-4,300 Reduced 60.56%	2,800 $94,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2.44 Million - $2.69 Million	-69,200 Reduced 90.69%	7,100 $257,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $5.36 Million - $6.3 Million	-162,900 Reduced 68.1%	76,300 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $323,172 - $357,294	-9,400 Reduced 3.78%	239,200 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $5.13 Million - $5.87 Million	151,400 Added 155.76%	248,600 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.57 Million - $1.85 Million	52,700 Added 118.43%	97,200 $3.43 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $506,940 - $706,230	21,000 Added 89.36%	44,500 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $465,716 - $606,711	17,300 Added 279.03%	23,500 $803,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $360,045 - $418,500	-13,500 Reduced 68.53%	6,200 $190,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $2.7 Million - $3.33 Million	-106,300 Reduced 84.37%	19,700 $524,000
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $1.5 Million - $1.99 Million	71,800 Added 132.47%	126,000 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $926,432 - $1.64 Million	44,200 Added 442.0%	54,200 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $2.97 Million - $3.44 Million	-90,000 Reduced 90.0%	10,000 $341,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $3.55 Million - $3.89 Million	100,000 New	100,000 $3.57 Million

Others Institutions Holding CAG

# of Institutions

954

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.29 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$670 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$413 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$342 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 $13.1B
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...

More about CAG

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