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

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$654 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$403 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$334 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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account