Two Sigma Securities, LLC J M Smucker CO Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $279,422 - $324,298	-2,600 Reduced 41.94%	3,600 $392,000
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $141,048 - $160,488	1,200 Added 24.0%	6,200 $780,000
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $887,240 - $1.04 Million	-8,200 Reduced 62.12%	5,000 $631,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $1.25 Million - $1.56 Million	10,200 Added 340.0%	13,200 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $101,430 - $111,097	700 Added 30.43%	3,000 $443,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $217,875 - $243,870	-1,500 Reduced 39.47%	2,300 $361,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $440,288 - $511,520	-3,200 Reduced 45.71%	3,800 $602,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $643,700 - $720,650	5,000 Added 250.0%	7,000 $962,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $305,550 - $362,525	-2,500 Reduced 55.56%	2,000 $256,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $568,440 - $654,075	4,500 New	4,500 $609,000
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $355,936 - $419,360	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $355,968 - $384,352	3,200 New	3,200 $370,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $689,688 - $855,792	-7,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $730,872 - $780,480	7,200 New	7,200 $750,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $1.74 Million - $2.02 Million	-16,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $311,013 - $344,250	2,700 Added 19.01%	16,900 $1.95 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $732,264 - $908,700	7,800 Added 121.88%	14,200 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $46,580 - $57,100	500 Added 8.47%	6,400 $598,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $1.16 Million - $1.31 Million	-11,300 Reduced 65.7%	5,900 $605,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $292,320 - $362,819	-2,900 Reduced 14.43%	17,200 $1.85 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $2.34 Million - $2.64 Million	20,100 New	20,100 $2.49 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.3B
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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