Two Sigma Securities, LLC B&G Foods, Inc. Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $111,940 - $159,500	14,500 New	14,500 $152,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $88,389 - $113,091	-6,900 Reduced 33.5%	13,700 $190,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $442,856 - $641,432	-39,400 Reduced 65.67%	20,600 $319,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $371,850 - $551,745	33,500 Added 126.42%	60,000 $669,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $436,984 - $679,460	26,500 New	26,500 $437,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $323,694 - $429,156	-12,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $826,847 - $968,338	-28,700 Reduced 69.49%	12,600 $387,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $1.16 Million - $1.31 Million	41,300 New	41,300 $1.23 Million

283

51.2M

1.56M

3.09M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $669M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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