Walleye Trading LLC Tree House Foods, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $267,510 - $319,828	7,400 New	7,400 $310,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $38,961 - $47,088	900 Added 900.0%	1,000 $43,000
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $558,110 - $645,694	-11,900 Reduced 99.17%	100 $5,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $5.5 Million - $6.15 Million	-120,500 Reduced 90.94%	12,000 $605,000
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $5.74 Million - $6.7 Million	132,500 New	132,500 $6.54 Million
Q2 2022 Aug 08, 2022	SELL	$30.54 - $41.82 $818,472 - $1.12 Million	-26,800 Reduced 92.41%	2,200 $92,000
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $353,058 - $501,828	-11,400 Reduced 28.22%	29,000 $936,000
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $564,306 - $671,071	16,300 Added 67.63%	40,400 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $40,068 - $48,150	-900 Reduced 3.6%	24,100 $1.07 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $956,000 - $1.37 Million	25,000 New	25,000 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $757,540 - $893,172	-19,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $523,656 - $673,974	12,600 Added 180.0%	19,600 $858,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $141,737 - $196,144	-4,100 Reduced 36.94%	7,000 $309,000
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $1.32 Million - $1.54 Million	-27,700 Reduced 71.39%	11,100 $538,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $77,712 - $95,584	1,600 Added 4.3%	38,800 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $1 Million - $1.29 Million	19,200 Added 106.67%	37,200 $2.01 Million
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $299,130 - $380,845	-5,900 Reduced 24.69%	18,000 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $928,400 - $1.15 Million	21,100 Added 753.57%	23,900 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $662,418 - $781,563	-14,100 Reduced 83.43%	2,800 $134,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $76,902 - $113,127	2,100 Added 14.19%	16,900 $887,000
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $250,245 - $335,603	-6,700 Reduced 31.16%	14,800 $566,000
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $1.37 Million - $1.77 Million	20,900 Added 3483.33%	21,500 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $49,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$214 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$195 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$111 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.96B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

More about THS

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