Walleye Trading LLC Campbell Soup CO 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	BUY	$45.01 - $51.89 $1.76 Million - $2.03 Million	39,200 Added 2613.33%	40,700 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $977,361 - $1.08 Million	-23,100 Reduced 93.9%	1,500 $67,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $65,472 - $72,320	-1,600 Reduced 6.11%	24,600 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $730,752 - $870,528	-19,200 Reduced 42.29%	26,200 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $1.03 Million - $1.17 Million	25,200 Added 124.75%	45,400 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $453,200 - $557,900	10,000 Added 98.04%	20,200 $923,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $634,788 - $718,452	-12,600 Reduced 55.26%	10,200 $560,000
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $1.71 Million - $2.11 Million	-36,700 Reduced 61.68%	22,800 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $1.93 Million - $2.12 Million	-41,100 Reduced 40.85%	59,500 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$44.88 - $51.39 $327,624 - $375,147	7,300 Added 7.82%	100,600 $4.83 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $4,187 - $4,638	-100 Reduced 0.11%	93,300 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.53 Million - $1.69 Million	38,300 Added 69.51%	93,400 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $3.34 Million - $3.81 Million	-82,600 Reduced 59.99%	55,100 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $5.57 Million - $6.23 Million	123,200 Added 849.66%	137,700 $6.28 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $1.88 Million - $2.18 Million	-41,400 Reduced 74.06%	14,500 $729,000
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $1.15 Million - $1.26 Million	25,000 Added 80.91%	55,900 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $126,504 - $149,744	2,800 Added 9.96%	30,900 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $4.97 Million - $5.78 Million	-108,000 Reduced 79.35%	28,100 $1.4 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $10.6 Million - $13.8 Million	-256,400 Reduced 65.32%	136,100 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $16.6 Million - $17.8 Million	360,300 Added 1118.94%	392,500 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $337,008 - $396,060	-8,400 Reduced 20.69%	32,200 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $819,819 - $986,532	-22,900 Reduced 36.06%	40,600 $1.63 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $587,132 - $701,064	-18,200 Reduced 22.28%	63,500 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $461,860 - $567,700	14,000 Added 20.68%	81,700 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $1.63 Million - $1.9 Million	44,500 Added 191.81%	67,700 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $348,495 - $459,164	-10,500 Reduced 31.16%	23,200 $941,000
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $890,824 - $1.01 Million	-21,200 Reduced 38.62%	33,700 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $1.47 Million - $1.64 Million	32,500 Added 145.09%	54,900 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $690,489 - $829,107	15,300 Added 215.49%	22,400 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $370,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account