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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $20,736 - $25,218	-2,700 Reduced 21.6%	9,800 $87,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $32,759 - $47,355	4,100 Added 48.81%	12,500 $101,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $248,444 - $316,806	-26,600 Reduced 76.0%	8,400 $96,000
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $220,020 - $313,500	28,500 Added 438.46%	35,000 $367,000
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $1.72 Million - $2.54 Million	-176,900 Reduced 96.46%	6,500 $64,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $614,880 - $786,720	-48,000 Reduced 20.74%	183,400 $2.55 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $2.59 Million - $3.75 Million	230,200 Added 19183.33%	231,400 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $91,020 - $135,054	-8,200 Reduced 87.23%	1,200 $13,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $301,767 - $469,212	-18,300 Reduced 66.06%	9,400 $155,000
Q2 2022 Aug 08, 2022	SELL	$21.5 - $28.98 $389,150 - $524,538	-18,100 Reduced 39.52%	27,700 $659,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $1.02 Million - $1.35 Million	-39,700 Reduced 46.43%	45,800 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $968,016 - $1.13 Million	33,600 Added 64.74%	85,500 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $44,784 - $50,656	1,600 Added 3.18%	51,900 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $20,041 - $23,884	700 Added 1.41%	50,300 $1.65 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $599,850 - $923,624	22,500 Added 83.03%	49,600 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $485,255 - $573,500	-18,500 Reduced 40.57%	27,100 $751,000
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $459,230 - $596,030	19,000 Added 71.43%	45,600 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $167,024 - $273,000	10,400 Added 64.2%	26,600 $649,000
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $404,724 - $629,532	-34,800 Reduced 68.24%	16,200 $293,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $731,025 - $891,100	47,500 Added 1357.14%	51,000 $914,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $54,176 - $68,544	-3,200 Reduced 47.76%	3,500 $66,000
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $864,857 - $1.08 Million	-41,700 Reduced 86.16%	6,700 $139,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $4.68 Million - $6.06 Million	-199,800 Reduced 80.5%	48,400 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $3.44 Million - $4.15 Million	-133,200 Reduced 34.92%	248,200 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $463,905 - $556,855	-16,900 Reduced 4.24%	381,400 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $6.39 Million - $9.52 Million	288,500 Added 262.75%	398,300 $11.9 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $1.2 Million - $1.79 Million	50,800 Added 86.1%	109,800 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $388,680 - $479,700	12,300 Added 26.34%	59,000 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $931,320 - $1.13 Million	31,200 Added 201.29%	46,700 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $553,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$76.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$59.5 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.2 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 $445M
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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