Twin Tree Management, LP Conagra Brands Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $14.4 Million - $16.8 Million	512,900 Added 98.96%	1,031,200 $33.5 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $14.7 Million - $16.4 Million	518,300 New	518,300 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $8.37 Million - $9.76 Million	-266,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $267,890 - $320,578	8,900 Added 3.45%	266,900 $8.96 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $14 Million - $15.9 Million	-458,400 Reduced 63.99%	258,000 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $21.6 Million - $24.2 Million	668,700 Added 1401.89%	716,400 $24.3 Million
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $35.9 Million - $39.6 Million	-1,017,000 Reduced 95.52%	47,700 $1.74 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $34.9 Million - $41 Million	1,059,200 Added 19258.18%	1,064,700 $40 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $5.55 Million - $6.14 Million	-161,500 Reduced 96.71%	5,500 $199,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $4.22 Million - $4.83 Million	-124,600 Reduced 42.73%	167,000 $5.96 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $5.47 Million - $6.46 Million	-183,700 Reduced 38.65%	291,600 $10.3 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $17.9 Million - $24.9 Million	-741,800 Reduced 60.95%	475,300 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $4.21 Million - $5.48 Million	156,300 Added 14.73%	1,217,100 $41.7 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $22 Million - $25.6 Million	826,700 Added 353.14%	1,060,800 $32.5 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $5.95 Million - $7.32 Million	234,100 New	234,100 $6.21 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $13B
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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