Ubs Group Ag Conagra Brands Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $4.11 Million - $5.11 Million	-150,000 Reduced 49.93%	150,400 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $1.65 Million - $1.92 Million	50,000 Added 19.97%	300,400 $10.1 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $1.28 Million - $1.5 Million	36,600 Added 17.12%	250,400 $9.41 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $4.89 Million - $5.86 Million	150,300 Added 236.69%	213,800 $8.28 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $6,526 - $7,148	200 Added 0.32%	63,500 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $97,247 - $113,336	3,100 Added 5.15%	63,300 $2.17 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $153,510 - $183,702	5,100 Added 9.26%	60,200 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $36,540 - $41,496	1,200 Added 2.23%	55,100 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $148,134 - $163,464	4,200 Added 8.45%	53,900 $1.96 Million
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $144,803 - $170,236	4,400 Added 9.71%	49,700 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $237,222 - $262,269	-6,900 Reduced 13.22%	45,300 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $23,702 - $27,139	-700 Reduced 1.32%	52,200 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$29.76 - $35.17 $339,264 - $400,938	11,400 Added 27.47%	52,900 $1.86 Million
Q1 2020 May 01, 2020	BUY	$24.14 - $33.63 $154,496 - $215,232	6,400 Added 18.23%	41,500 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $549,168 - $715,428	-20,400 Reduced 36.76%	35,100 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $586,740 - $682,000	22,000 Added 65.67%	55,500 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $10.4 Million - $12.8 Million	-409,800 Reduced 92.44%	33,500 $888,000
Q2 2017 Aug 14, 2017	BUY	N/A	443,300	443,300 $15.9 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

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $13B
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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