Susquehanna International Group, LLP B&G Foods, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$9.34 - $11.91 $661,272 - $843,228	-70,800 Reduced 9.54%	671,100 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $1.74 Million - $2.48 Million	-225,400 Reduced 23.3%	741,900 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $3.8 Million - $5.63 Million	391,600 Added 68.02%	967,300 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $353,556 - $452,364	-27,600 Reduced 4.57%	575,700 $8.01 Million
Q1 2023 May 16, 2023	BUY	$11.24 - $16.28 $1.64 Million - $2.38 Million	146,000 Added 31.93%	603,300 $9.37 Million

Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $347,430 - $515,510	31,300 Added 7.35%	457,300 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $5.28 Million - $8.21 Million	-320,300 Reduced 42.92%	426,000 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $1.54 Million - $2.08 Million	71,700 Added 10.63%	746,300 $17.7 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $2.33 Million - $3.09 Million	-90,700 Reduced 11.85%	674,600 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $4.88 Million - $5.72 Million	-169,500 Reduced 18.13%	765,300 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $5.83 Million - $6.59 Million	208,200 Added 28.65%	934,800 $27.9 Million
Q2 2021 Aug 11, 2021	SELL	$28.63 - $34.12 $9.05 Million - $10.8 Million	-316,100 Reduced 30.32%	726,600 $23.8 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $13.5 Million - $20.8 Million	506,600 Added 94.5%	1,042,700 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $1.59 Million - $1.88 Million	-60,700 Reduced 10.17%	536,100 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $3.15 Million - $4.08 Million	130,200 Added 27.9%	596,800 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $2.44 Million - $4 Million	-152,200 Reduced 24.6%	466,600 $11.4 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $5.21 Million - $8.1 Million	447,700 Added 261.66%	618,800 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $801,819 - $977,396	52,100 Added 43.78%	171,100 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $526,523 - $666,162	-31,100 Reduced 20.72%	119,000 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $2.41 Million - $3.02 Million	-116,000 Reduced 43.59%	150,100 $3.12 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $2.87 Million - $3.72 Million	122,600 Added 85.44%	266,100 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $3.43 Million - $4.14 Million	-132,800 Reduced 48.06%	143,500 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $3.34 Million - $4.01 Million	121,600 Added 78.6%	276,300 $7.58 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $704,370 - $1.05 Million	31,800 Added 25.87%	154,700 $4.63 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $1.18 Million - $1.75 Million	-49,600 Reduced 28.75%	122,900 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $2.23 Million - $2.75 Million	70,500 Added 69.12%	172,500 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $3.04 Million - $3.7 Million	102,000	102,000 $3.25 Million

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% 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 $579M
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...

More about BGS

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