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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$7.68 - $9.34 $486,144 - $591,222	63,300 Added 22.48%	344,900 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $2.18 Million - $3.16 Million	273,200 Added 3252.38%	281,600 $2.28 Million
Q1 2024 May 14, 2024	BUY	$9.34 - $11.91 $78,456 - $100,044	8,400 New	8,400 $96,000
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $49,470 - $73,338	5,100 Added 19.25%	31,600 $312,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $339,465 - $434,335	26,500 New	26,500 $368,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $16.47 $2.53 Million - $3.76 Million	-228,300 Reduced 99.26%	1,700 $19,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.94 Million - $3.02 Million	117,800 Added 104.99%	230,000 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $3.62 Million - $4.87 Million	-168,200 Reduced 59.99%	112,200 $2.67 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $2.3 Million - $3.05 Million	-89,500 Reduced 24.2%	280,400 $7.57 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $556,033 - $651,182	19,300 Added 5.5%	369,900 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $6.06 Million - $6.85 Million	216,400 Added 161.25%	350,600 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $1.62 Million - $1.93 Million	-56,700 Reduced 29.7%	134,200 $4.4 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $5.07 Million - $7.81 Million	190,200 Added 27171.43%	190,900 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $327,875 - $387,500	-12,500 Reduced 94.7%	700 $19,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $406,056 - $527,016	-16,800 Reduced 56.0%	13,200 $366,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $481,799 - $787,500	30,000 New	30,000 $731,000
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $4.56 Million - $5.51 Million	-176,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $4.84 Million - $5.82 Million	176,500 New	176,500 $4.85 Million

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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