Peak6 Investments LLC B&G Foods, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$7.68 - $9.34 $668,160 - $812,580	-87,000 Reduced 44.12%	110,200 $978,000
Q2 2024 Aug 13, 2024	SELL	$7.99 - $11.55 $462,621 - $668,745	-57,900 Reduced 22.7%	197,200 $1.59 Million
Q1 2024 May 14, 2024	BUY	$9.34 - $11.91 $2.38 Million - $3.04 Million	255,100 New	255,100 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $229,889 - $340,806	23,700 Added 415.79%	29,400 $290,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $73,017 - $93,423	5,700 New	5,700 $79,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $16.47 $2.08 Million - $3.08 Million	-187,100 Reduced 79.96%	46,900 $523,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.21 Million - $1.87 Million	73,100 Added 45.43%	234,000 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $3.46 Million - $4.67 Million	-161,100 Reduced 50.03%	160,900 $3.83 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $5.84 Million - $7.74 Million	-227,300 Reduced 41.38%	322,000 $8.69 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $348,601 - $408,254	12,100 Added 2.25%	549,300 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $1.76 Million - $1.99 Million	63,000 Added 13.29%	537,200 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $6.77 Million - $8.07 Million	236,600 Added 99.58%	474,200 $15.6 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $890,444 - $1.37 Million	33,400 Added 16.36%	237,600 $7.38 Million
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $5.39 Million - $6.37 Million	-205,400 Reduced 50.15%	204,200 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $1.99 Million - $2.59 Million	82,500 Added 25.22%	409,600 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $5.25 Million - $8.59 Million	327,100 New	327,100 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $1.87 Million - $2.35 Million	-90,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $2.12 Million - $2.74 Million	90,400 New	90,400 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $668,738 - $807,821	-25,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $710,955 - $853,405	25,900 New	25,900 $711,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$76.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$59.5 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.2 Million
0.01% of portfolio

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $445M
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...

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