Susquehanna International Group, LLP Conagra Brands Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $10.8 Million - $12.6 Million	384,900 Added 52.37%	1,119,800 $36.4 Million
Q2 2024 Aug 15, 2024	SELL	$28.34 - $31.57 $22.7 Million - $25.2 Million	-799,400 Reduced 52.1%	734,900 $20.9 Million
Q1 2024 May 07, 2024	BUY	$26.73 - $29.68 $5.58 Million - $6.2 Million	208,900 Added 15.76%	1,534,300 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $13.7 Million - $16.1 Million	528,800 Added 66.38%	1,325,400 $38 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $3.39 Million - $4.22 Million	123,800 Added 18.4%	796,600 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $9.02 Million - $10.5 Million	-273,000 Reduced 28.86%	672,800 $22.7 Million
Q1 2023 May 16, 2023	SELL	$35.01 - $40.95 $3.18 Million - $3.71 Million	-90,700 Reduced 8.75%	945,800 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $21.9 Million - $26.3 Million	674,000 Added 185.93%	1,036,500 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $11.6 Million - $12.7 Million	-356,100 Reduced 49.55%	362,500 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $2 Million - $2.33 Million	63,600 Added 9.71%	718,600 $24.6 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $4.27 Million - $5.11 Million	141,900 Added 27.66%	655,000 $22 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $301,455 - $342,342	-9,900 Reduced 1.89%	513,100 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $1.78 Million - $2 Million	55,300 Added 11.82%	523,000 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $6.15 Million - $6.78 Million	-174,300 Reduced 27.15%	467,700 $17 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $4.23 Million - $4.97 Million	-128,500 Reduced 16.68%	642,000 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $691,038 - $764,001	-20,100 Reduced 2.54%	770,500 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $3.76 Million - $4.3 Million	111,000 Added 16.33%	790,600 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $499,968 - $590,856	-16,800 Reduced 2.41%	679,600 $23.9 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $39 Million - $54.4 Million	-1,617,400 Reduced 69.9%	696,400 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $18.3 Million - $23.9 Million	681,500 Added 41.75%	2,313,800 $79.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $29.6 Million - $34.5 Million	1,111,700 Added 213.54%	1,632,300 $50.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $13.6 Million - $16.7 Million	-534,600 Reduced 50.66%	520,600 $13.8 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $8.87 Million - $11.8 Million	425,400 Added 67.55%	1,055,200 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $6.1 Million - $10.8 Million	291,200 Added 86.0%	629,800 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $11.7 Million - $13.5 Million	-354,100 Reduced 51.12%	338,600 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $6.12 Million - $6.72 Million	172,600 Added 33.19%	692,700 $24.8 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $5.6 Million - $6.1 Million	-158,500 Reduced 23.36%	520,100 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $9.43 Million - $10.8 Million	-282,900 Reduced 29.42%	678,600 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $31.2 Million - $33.8 Million	961,500	961,500 $32.4 Million

Others Institutions Holding CAG

# of Institutions

954

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.29 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$670 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$413 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$342 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 $13.1B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account