Walleye Trading LLC B&G Foods, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $44,544 - $54,172	5,800 Added 580.0%	6,800 $60,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $16,779 - $24,255	-2,100 Reduced 67.74%	1,000 $8,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $203,612 - $259,638	-21,800 Reduced 87.55%	3,100 $35,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $79,516 - $113,300	-10,300 Reduced 29.26%	24,900 $261,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $124,159 - $184,064	12,800 Added 57.14%	35,200 $348,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $311,283 - $398,277	-24,300 Reduced 52.03%	22,400 $311,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $545,140 - $789,580	-48,500 Reduced 50.95%	46,700 $725,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $269,730 - $400,221	24,300 Added 34.27%	95,200 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $743,698 - $1.16 Million	45,100 Added 174.81%	70,900 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$21.5 - $28.98 $141,900 - $191,268	-6,600 Reduced 20.37%	25,800 $614,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $621,698 - $824,252	-24,200 Reduced 42.76%	32,400 $874,000
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $679,916 - $796,264	23,600 Added 71.52%	56,600 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $2.3 Million - $2.6 Million	-82,100 Reduced 71.33%	33,000 $986,000
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $2.3 Million - $2.74 Million	80,400 Added 231.7%	115,100 $3.78 Million
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $735,816 - $1.13 Million	-27,600 Reduced 44.3%	34,700 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $2.5 Million - $2.96 Million	-95,500 Reduced 60.52%	62,300 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $1.94 Million - $2.52 Million	-80,300 Reduced 33.73%	157,800 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $3.35 Million - $5.47 Million	208,300 Added 698.99%	238,100 $5.81 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $59,313 - $92,259	-5,100 Reduced 14.61%	29,800 $539,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $83,106 - $101,304	5,400 Added 18.31%	34,900 $626,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $396,162 - $501,228	23,400 Added 383.61%	29,500 $558,000
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $151,402 - $189,800	-7,300 Reduced 54.48%	6,100 $127,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $759,132 - $982,044	-32,400 Reduced 70.74%	13,400 $327,000
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $149,756 - $180,902	5,800 Added 14.5%	45,800 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $968,985 - $1.16 Million	-35,300 Reduced 46.88%	40,000 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $757,530 - $1.13 Million	-34,200 Reduced 31.23%	75,300 $2.25 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $857,940 - $1.28 Million	36,200 Added 49.39%	109,500 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $1.28 Million - $1.58 Million	40,500 Added 123.48%	73,300 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $838,785 - $1.02 Million	28,100 Added 597.87%	32,800 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $168,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 Million
0.01% of portfolio

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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