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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.95 Million - $2.24 Million	-15,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $861,768 - $1 Million	-7,200 Reduced 31.86%	15,400 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $905,236 - $1.03 Million	7,600 Added 50.67%	22,600 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $795,375 - $880,866	6,300 Added 72.41%	15,000 $1.94 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $533,904 - $629,040	4,800 Added 123.08%	8,700 $1.1 Million

Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $634,068 - $684,627	-5,700 Reduced 59.38%	3,900 $451,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $206,780 - $243,460	2,000 Added 26.32%	9,600 $1.11 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $277,791 - $344,694	-2,900 Reduced 27.62%	7,600 $844,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $1.25 Million - $1.33 Million	-12,300 Reduced 53.95%	10,500 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $2.34 Million - $2.73 Million	22,800 New	22,800 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $921,520 - $1.02 Million	-8,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $93,880 - $116,500	1,000 Added 14.29%	8,000 $932,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $10.2 Million - $12.5 Million	-109,600 Reduced 94.0%	7,000 $654,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $8.99 Million - $10.2 Million	87,800 Added 304.86%	116,600 $12 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $191,520 - $237,709	1,900 Added 7.06%	28,800 $3.1 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $688,117 - $776,027	5,900 Added 28.1%	26,900 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $1.9 Million - $2.38 Million	19,000 Added 950.0%	21,000 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $208,480 - $246,360	2,000	2,000 $210,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.7B
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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