Walleye Trading LLC Conagra Brands 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	$28.13 - $32.83 $7.44 Million - $8.69 Million	264,600 Added 1478.21%	282,500 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $11.9 Million - $13.2 Million	-419,500 Reduced 95.91%	17,900 $508,000
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $8.64 Million - $9.59 Million	323,200 Added 283.01%	437,400 $13 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.37 Million - $1.6 Million	52,700 Added 85.69%	114,200 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $751,308 - $934,066	-27,400 Reduced 30.82%	61,500 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $1.32 Million - $1.53 Million	-39,900 Reduced 30.98%	88,900 $3 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $1.61 Million - $1.88 Million	-46,000 Reduced 26.32%	128,800 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $3.62 Million - $4.34 Million	111,300 Added 175.28%	174,800 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $6.96 Million - $7.62 Million	-213,200 Reduced 77.05%	63,500 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $6.2 Million - $7.22 Million	197,500 Added 249.37%	276,700 $9.47 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $1.13 Million - $1.35 Million	37,600 Added 90.38%	79,200 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $408,030 - $463,372	-13,400 Reduced 24.36%	41,600 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $638,946 - $716,166	-19,800 Reduced 26.47%	55,000 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $56,432 - $62,272	-1,600 Reduced 2.09%	74,800 $2.72 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $964,262 - $1.13 Million	-29,300 Reduced 27.72%	76,400 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $584,460 - $646,170	17,000 Added 19.17%	105,700 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $2.85 Million - $3.26 Million	-84,100 Reduced 48.67%	88,700 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $3.88 Million - $4.59 Million	130,400 Added 307.55%	172,800 $6.08 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $210,018 - $292,581	8,700 Added 25.82%	42,400 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $2.06 Million - $2.68 Million	-76,400 Reduced 69.39%	33,700 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $2.44 Million - $2.84 Million	91,600 Added 495.14%	110,100 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $366,192 - $450,432	-14,400 Reduced 43.77%	18,500 $491,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $33,026 - $43,940	-1,584 Reduced 4.59%	32,900 $913,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $628,464 - $1.11 Million	29,984 Added 666.31%	34,484 $737,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $191,283 - $221,850	-5,800 Reduced 56.31%	4,500 $153,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $81,535 - $89,562	-2,300 Reduced 18.25%	10,300 $368,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $477,090 - $519,750	-13,500 Reduced 51.72%	12,600 $465,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $363,188 - $416,489	10,900 Added 71.71%	26,100 $983,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $376,188 - $407,624	11,600 Added 322.22%	15,200 $513,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $129,000

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

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $13.1B
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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