Walleye Trading LLC Conagra Brands 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	$28.13 - $32.83 $857,965 - $1 Million	-30,500 Reduced 37.65%	50,500 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $4.69 Million - $5.23 Million	-165,600 Reduced 67.15%	81,000 $2.3 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $4.02 Million - $4.46 Million	150,400 Added 156.34%	246,600 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.03 Million - $1.21 Million	39,600 Added 69.96%	96,200 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $800,664 - $995,428	29,200 Added 106.57%	56,600 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $5.06 Million - $5.88 Million	-153,000 Reduced 84.81%	27,400 $923,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $7.47 Million - $8.73 Million	-213,300 Reduced 54.18%	180,400 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.99 Million - $2.39 Million	61,200 Added 18.41%	393,700 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.79 Million - $1.96 Million	54,900 Added 19.78%	332,500 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $4.8 Million - $5.6 Million	153,100 Added 122.97%	277,600 $9.51 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $3.07 Million - $3.68 Million	102,100 Added 455.8%	124,500 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $9,135 - $10,374	300 Added 1.36%	22,400 $765,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $2.18 Million - $2.45 Million	-67,700 Reduced 75.39%	22,100 $749,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $2.05 Million - $2.26 Million	58,100 Added 183.28%	89,800 $3.27 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $8.24 Million - $9.69 Million	-250,500 Reduced 88.77%	31,700 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $1.91 Million - $2.12 Million	55,700 Added 24.59%	282,200 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $538,374 - $616,443	-15,900 Reduced 6.56%	226,500 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $6.43 Million - $7.6 Million	216,200 Added 825.19%	242,400 $8.53 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $592,299 - $825,145	24,536 Added 1474.52%	26,200 $769,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $40,380 - $52,605	-1,500 Reduced 47.41%	1,664 $57,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $80,010 - $93,000	-3,000 Reduced 48.67%	3,164 $97,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $91,548 - $112,608	-3,600 Reduced 36.87%	6,164 $163,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $838,170 - $1.12 Million	-40,200 Reduced 80.46%	9,764 $271,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $617,565 - $1.09 Million	29,464 Added 143.73%	49,964 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $4.07 Million - $4.72 Million	-123,400 Reduced 85.75%	20,500 $696,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $4.52 Million - $4.96 Million	127,400 Added 772.12%	143,900 $5.14 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $448,818 - $488,950	-12,700 Reduced 43.49%	16,500 $609,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $96,628 - $110,809	-2,900 Reduced 9.03%	29,200 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $596,712 - $646,576	18,400 Added 134.31%	32,100 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,700	13,700 $490,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 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

$674 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$416 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$345 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 $13.2B
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...

More about CAG

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