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

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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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 ...

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