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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $365,115 - $436,522	10,100 New	10,100 $423,000
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $186,788 - $213,297	-4,900 Reduced 73.13%	1,800 $74,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $95,238 - $115,104	-2,200 Reduced 24.72%	6,700 $291,000
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $300,160 - $347,264	6,400 Added 256.0%	8,900 $448,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $1.61 Million - $1.8 Million	-35,200 Reduced 93.37%	2,500 $126,000
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $1.63 Million - $1.91 Million	37,700 New	37,700 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$30.54 - $41.82 $305,400 - $418,200	-10,000 Reduced 72.46%	3,800 $159,000
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $58,843 - $83,638	-1,900 Reduced 12.1%	13,800 $445,000
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $540,072 - $642,252	15,600 Added 15600.0%	15,700 $636,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $430,999 - $581,625	-12,500 Reduced 99.21%	100 $4,000
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $694,512 - $834,600	-15,600 Reduced 55.32%	12,600 $561,000
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $1.08 Million - $1.55 Million	28,200 New	28,200 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $1.33 Million - $1.57 Million	-34,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $527,812 - $679,323	12,700 Added 58.26%	34,500 $1.51 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $72,597 - $100,464	-2,100 Reduced 8.79%	21,800 $962,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $362,672 - $422,180	7,600 Added 46.63%	23,900 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $1.13 Million - $1.39 Million	-23,300 Reduced 58.84%	16,300 $904,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $6.84 Million - $8.79 Million	-131,300 Reduced 76.83%	39,600 $2.14 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $7.7 Million - $9.81 Million	151,900 Added 799.47%	170,900 $11 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $61,600 - $76,524	1,400 Added 7.95%	19,000 $963,000
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $422,820 - $498,870	9,000 Added 104.65%	17,600 $842,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $296,622 - $436,347	8,100 Added 1620.0%	8,600 $452,000
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $220,365 - $295,531	-5,900 Reduced 92.19%	500 $19,000
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $255,406 - $419,192	6,100 Added 2033.33%	6,400 $318,000
Q3 2017 Nov 14, 2017	SELL	$65.74 - $84.83 $170,924 - $220,558	-2,600 Reduced 89.66%	300 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $237,000

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

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

$215 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

$167 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 $1.97B
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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