Two Sigma Investments, LP J M Smucker CO Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $631,600 - $726,750	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $2.27 Million - $2.64 Million	-19,000 Reduced 79.17%	5,000 $679,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $1.14 Million - $1.3 Million	9,600 Added 66.67%	24,000 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $1.28 Million - $1.41 Million	10,100 Added 234.88%	14,400 $1.87 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $278,075 - $327,625	2,500 Added 138.89%	4,300 $544,000

Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $382,543 - $450,401	-3,700 Reduced 67.27%	1,800 $208,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $123,612 - $145,944	1,200 Added 27.91%	5,500 $582,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $929,163 - $1.15 Million	-9,700 Reduced 69.29%	4,300 $477,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $1.69 Million - $1.8 Million	-16,600 Reduced 54.25%	14,000 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $3.15 Million - $3.66 Million	30,600 New	30,600 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $230,380 - $255,000	-2,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $375,520 - $466,000	-4,000 Reduced 66.67%	2,000 $233,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $7.53 Million - $9.23 Million	-80,800 Reduced 93.09%	6,000 $561,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $7.37 Million - $8.37 Million	72,000 Added 486.49%	86,800 $8.91 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $171,360 - $212,687	-1,700 Reduced 10.3%	14,800 $1.59 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $81,641 - $92,071	-700 Reduced 4.07%	16,500 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $1.72 Million - $2.15 Million	17,200	17,200 $2.14 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.8B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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