Two Sigma Securities, LLC Conagra Brands Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $906,880 - $1.01 Million	-32,000 Reduced 71.11%	13,000 $369,000
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $240,570 - $267,120	9,000 Added 25.0%	45,000 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $735,800 - $861,452	28,300 Added 367.53%	36,000 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $148,068 - $184,086	-5,400 Reduced 41.22%	7,700 $211,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $244,569 - $284,530	7,400 Added 129.82%	13,100 $441,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $154,044 - $180,180	-4,400 Reduced 43.56%	5,700 $214,000
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $1.34 Million - $1.61 Million	-41,200 Reduced 80.31%	10,100 $390,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.67 Million - $1.83 Million	51,300 New	51,300 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $496,958 - $557,018	-15,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $543,158 - $599,368	15,400 New	15,400 $560,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $240,242 - $282,437	-7,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $250,974 - $277,473	7,300 New	7,300 $265,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.27 Million - $1.78 Million	-52,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $339,192 - $441,882	12,600 Added 31.34%	52,800 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $106,806 - $131,376	4,200 Added 11.67%	40,200 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $12,576 - $22,290	600 Added 1.69%	36,000 $769,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $2.2 Million - $2.55 Million	-66,600 Reduced 65.29%	35,400 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $1.44 Million - $1.58 Million	40,500 Added 65.85%	102,000 $3.64 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $2.17 Million - $2.37 Million	61,500 New	61,500 $2.27 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

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $13.1B
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...

More about CAG

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