Peak6 Investments LLC Conagra Brands Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $4.85 Million - $5.66 Million	172,500 Added 14375.0%	173,700 $5.65 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $1.49 Million - $1.65 Million	-52,400 Reduced 97.76%	1,200 $34,000
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $1.01 Million - $1.12 Million	37,900 Added 241.4%	53,600 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $88,400 - $103,496	3,400 Added 27.64%	15,700 $449,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $120,648 - $149,996	4,400 Added 55.7%	12,300 $337,000
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $353,634 - $411,415	-10,700 Reduced 57.53%	7,900 $266,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $962,775 - $1.13 Million	-27,500 Reduced 59.65%	18,600 $698,000
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $713,064 - $854,319	-21,900 Reduced 32.21%	46,100 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $218,621 - $239,458	6,700 Added 10.93%	68,000 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $9.47 Million - $11 Million	-301,900 Reduced 83.12%	61,300 $2.1 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $7.03 Million - $8.41 Million	-233,600 Reduced 39.14%	363,200 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $16.3 Million - $18.5 Million	534,800 Added 862.58%	596,800 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $83,902 - $94,042	-2,600 Reduced 4.02%	62,000 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $423,240 - $467,040	-12,000 Reduced 15.67%	64,600 $2.35 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $95,438 - $112,201	-2,900 Reduced 3.65%	76,600 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $3.03 Million - $3.34 Million	-88,000 Reduced 52.54%	79,500 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $1.44 Million - $1.64 Million	-42,400 Reduced 20.2%	167,500 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $4.48 Million - $5.29 Million	150,400 Added 252.77%	209,900 $7.38 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $106,216 - $147,972	4,400 Added 7.99%	59,500 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $2.16 Million - $2.81 Million	-80,200 Reduced 59.28%	55,100 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $1.64 Million - $1.91 Million	61,600 Added 83.58%	135,300 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $81,376 - $100,096	-3,200 Reduced 4.16%	73,700 $1.96 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.67 Million - $2.22 Million	-80,000 Reduced 50.99%	76,900 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $955,776 - $1.69 Million	45,600 Added 40.97%	156,900 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $3.67 Million - $4.26 Million	111,300 New	111,300 $3.78 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$677 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$417 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$346 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 $13.2B
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...

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