Two Sigma Investments, LP Campbell Soup CO Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $4.05 Million - $4.49 Million	-96,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $2.76 Million - $3.05 Million	69,100 Added 249.46%	96,800 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $578,149 - $658,944	14,300 Added 106.72%	27,700 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $94,920 - $106,155	-2,100 Reduced 13.55%	13,400 $611,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $431,585 - $500,745	9,500 Added 158.33%	15,500 $779,000

Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $276,720 - $301,500	-6,000 Reduced 50.0%	6,000 $290,000
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $90,360 - $106,960	-2,000 Reduced 14.29%	12,000 $580,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $625,328 - $728,008	-13,600 Reduced 49.28%	14,000 $695,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $557,447 - $598,466	-12,100 Reduced 30.48%	27,600 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $152,456 - $179,170	-3,800 Reduced 8.74%	39,700 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $1.26 Million - $1.51 Million	35,100 Added 417.86%	43,500 $1.74 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $370,990 - $442,980	-11,500 Reduced 57.79%	8,400 $320,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $1.8 Million - $2.21 Million	-54,500 Reduced 73.25%	19,900 $657,000
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $2.73 Million - $3.18 Million	74,400 New	74,400 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $2.13 Million - $2.81 Million	-64,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $2.2 Million - $2.49 Million	52,300 Added 435.83%	64,300 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $544,440 - $603,840	12,000	12,000 $577,000

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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