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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $37,422 - $41,552	-1,400 Reduced 6.14%	21,400 $634,000
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $592,800 - $694,032	22,800 New	22,800 $653,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $483,138 - $565,110	13,800 Added 127.78%	24,600 $923,000
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $1.16 Million - $1.39 Million	-35,600 Reduced 76.72%	10,800 $418,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.51 Million - $1.66 Million	46,400 New	46,400 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $399,548 - $457,486	-11,800 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$29.76 - $35.17 $351,168 - $415,006	11,800 New	11,800 $415,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $757,996 - $1.06 Million	-31,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $613,776 - $799,596	-22,800 Reduced 42.07%	31,400 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $152,580 - $187,680	6,000 Added 12.45%	54,200 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $1.16 Million - $1.35 Million	-35,200 Reduced 42.21%	48,200 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $106,350 - $116,820	-3,000 Reduced 3.47%	83,400 $2.98 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $3.05 Million - $3.33 Million	86,400 New	86,400 $3.19 Million

955

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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...

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