Two Sigma Securities, LLC Campbell Soup CO Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $241,167 - $266,247	5,700 New	5,700 $257,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $269,874 - $307,230	6,600 New	6,600 $271,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $408,408 - $467,649	-9,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $381,017 - $422,058	9,100 New	9,100 $406,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $303,225 - $345,600	-7,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $90,400 - $101,100	2,000 Added 36.36%	7,500 $342,000
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $63,252 - $74,872	1,400 Added 34.15%	5,500 $266,000
Q2 2020 Sep 10, 2020	SELL	$45.98 - $53.53 $4.68 Million - $5.44 Million	-101,700 Reduced 96.12%	4,100 $203,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $4.87 Million - $5.23 Million	105,800 New	105,800 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $561,680 - $660,100	-14,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $2.4 Million - $2.89 Million	-67,100 Reduced 82.74%	14,000 $561,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $886,446 - $1.03 Million	-24,200 Reduced 22.98%	81,100 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $1.67 Million - $2.2 Million	50,400 Added 91.8%	105,300 $4.27 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $2.31 Million - $2.62 Million	54,900 New	54,900 $2.38 Million

716

155M

1.3M

1.42M

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.