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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $423,621 - $495,495	-12,100 Reduced 67.22%	5,900 $221,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $449,328 - $538,338	13,800 Added 328.57%	18,000 $696,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $127,257 - $139,386	3,900 Added 1300.0%	4,200 $136,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $3,137 - $3,656	-100 Reduced 25.0%	300 $10,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $285,950 - $342,190	-9,500 Reduced 95.96%	400 $13,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $25,816 - $28,936	800 Added 8.79%	9,900 $333,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $24,689 - $27,244	700 Added 8.33%	9,100 $333,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $5.06 Million - $5.95 Million	-153,900 Reduced 94.82%	8,400 $318,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $55,008 - $60,816	-1,600 Reduced 0.98%	162,300 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $4.21 Million - $4.82 Million	124,200 Added 312.85%	163,900 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $401,760 - $474,795	13,500 Added 51.53%	39,700 $1.41 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $270,368 - $376,656	11,200 Added 74.67%	26,200 $769,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $107,680 - $140,280	-4,000 Reduced 21.05%	15,000 $515,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $106,680 - $124,000	-4,000 Reduced 17.39%	19,000 $582,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $333,133 - $409,768	13,100 Added 132.32%	23,000 $610,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $2.14 Million - $2.85 Million	-102,800 Reduced 91.22%	9,900 $276,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $660,240 - $1.17 Million	31,500 Added 38.79%	112,700 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $155,005 - $179,775	4,700 Added 6.14%	81,200 $2.76 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $2.7 Million - $2.95 Million	-76,500 Reduced 50.0%	76,500 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $1.73 Million - $1.99 Million	-52,000 Reduced 25.37%	153,000 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $6.65 Million - $7.2 Million	205,000	205,000 $6.92 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

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