Peak6 Investments LLC Lamb Weston Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $4.39 Million - $6.85 Million	82,800 Added 6900.0%	84,000 $5.44 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $93,360 - $125,976	1,200 New	1,200 $100,000
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $2.32 Million - $3.02 Million	-27,900 Reduced 67.88%	13,200 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $3.66 Million - $4.6 Million	40,000 Added 3636.36%	41,100 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $673,270 - $747,825	-6,500 Reduced 85.53%	1,100 $126,000
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $348,920 - $418,080	-4,000 Reduced 34.48%	7,600 $794,000
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $1.17 Million - $1.38 Million	-15,300 Reduced 56.88%	11,600 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $5.27 Million - $6.12 Million	-73,500 Reduced 73.21%	26,900 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $307,479 - $370,617	-5,100 Reduced 4.83%	100,400 $7.18 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $1.29 Million - $1.82 Million	25,900 Added 32.54%	105,500 $6.32 Million
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $3.12 Million - $3.94 Million	62,100 Added 354.86%	79,600 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $2.42 Million - $3.02 Million	-38,300 Reduced 68.64%	17,500 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $1.2 Million - $1.43 Million	-20,300 Reduced 26.68%	55,800 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $2.65 Million - $3.96 Million	53,100 Added 230.87%	76,100 $4.87 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $432,096 - $920,352	9,600 Added 71.64%	23,000 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $44,010 - $51,690	600 Added 4.69%	13,400 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $137,566 - $163,108	2,200 Added 20.75%	12,800 $928,000
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $47,176 - $59,488	-800 Reduced 7.02%	10,600 $672,000
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $362,670 - $458,424	-5,500 Reduced 32.54%	11,400 $839,000
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $1.1 Million - $1.23 Million	16,900 New	16,900 $1.13 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.1B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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