Peak6 Investments LLC Conagra Brands Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $129,398 - $151,018	4,600 Added 12.71%	40,800 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $2.08 Million - $2.32 Million	-73,400 Reduced 66.97%	36,200 $1.03 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $104,247 - $115,752	3,900 Added 3.69%	109,600 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $681,200 - $797,528	-26,200 Reduced 19.86%	105,700 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $1.86 Million - $2.32 Million	68,000 Added 106.42%	131,900 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $138,810 - $161,490	-4,200 Reduced 6.17%	63,900 $2.15 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $8.47 Million - $9.91 Million	-241,900 Reduced 78.03%	68,100 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $1.73 Million - $2.07 Million	-53,000 Reduced 14.6%	310,000 $12 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $4.47 Million - $4.9 Million	-137,100 Reduced 27.41%	363,000 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $6.25 Million - $7.29 Million	199,300 Added 66.26%	500,100 $17.1 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $4.42 Million - $5.29 Million	-146,800 Reduced 32.8%	300,800 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $5.85 Million - $6.64 Million	192,000 Added 75.12%	447,600 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $3.15 Million - $3.53 Million	97,700 Added 61.87%	255,600 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $1.34 Million - $1.48 Million	38,100 Added 31.8%	157,900 $5.74 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $6.08 Million - $7.15 Million	-184,700 Reduced 60.66%	119,800 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $1.04 Million - $1.15 Million	-30,200 Reduced 9.02%	304,500 $11 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $3 Million - $3.44 Million	88,600 Added 36.0%	334,700 $12 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $4.6 Million - $5.44 Million	154,700 Added 169.26%	246,100 $8.66 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $2.89 Million - $4.02 Million	-119,600 Reduced 56.68%	91,400 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $3.77 Million - $4.91 Million	-140,100 Reduced 39.9%	211,000 $7.23 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $4.38 Million - $5.09 Million	164,300 Added 87.96%	351,100 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.44 Million - $1.78 Million	56,800 Added 43.69%	186,800 $4.95 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $2.25 Million - $3 Million	-108,000 Reduced 45.38%	130,000 $3.61 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $4.51 Million - $8 Million	215,300 Added 948.46%	238,000 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $748,645 - $868,275	22,700 New	22,700 $771,000

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

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$674 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$416 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$345 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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account