Wolverine Trading, LLC B&G Foods, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $344,832 - $419,366	44,900 Added 150.67%	74,700 $663,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $58,327 - $84,315	7,300 Added 32.44%	29,800 $240,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $163,450 - $208,425	-17,500 Reduced 43.75%	22,500 $257,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $115,800 - $165,000	-15,000 Reduced 27.27%	40,000 $420,000
Q3 2023 Nov 15, 2023	BUY	$9.7 - $14.38 $142,590 - $211,386	14,700 Added 36.48%	55,000 $543,000
Q2 2023 Aug 23, 2023	SELL	$12.81 - $16.39 $367,647 - $470,393	-28,700 Reduced 41.59%	40,300 $560,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $278,752 - $403,744	24,800 Added 56.11%	69,000 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $225,330 - $334,341	-20,300 Reduced 31.47%	44,200 $493,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $90,694 - $141,020	5,500 Added 9.32%	64,500 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $1.27 Million - $1.71 Million	59,000 New	59,000 $1.36 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $1.02 Million - $1.35 Million	-39,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $1.14 Million - $1.34 Million	39,600 New	39,600 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $2.92 Million - $3.3 Million	-104,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.63 - $34.12 $638,449 - $760,876	22,300 Added 27.23%	104,200 $3.41 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $2.18 Million - $3.36 Million	81,900 New	81,900 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $1.52 Million - $1.79 Million	-57,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $372,218 - $483,098	-15,400 Reduced 21.01%	57,900 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $1.18 Million - $1.92 Million	73,300 New	73,300 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $1.51 Million - $1.91 Million	-89,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$20.74 - $26.0 $856,561 - $1.07 Million	41,300 Added 86.58%	89,000 $1.85 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $1.12 Million - $1.45 Million	47,700 New	47,700 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $565,640 - $698,100	-17,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.85 - $36.25 $534,315 - $648,875	17,900	17,900 $570,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$76.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$59.5 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.2 Million
0.01% of portfolio

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $445M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

More about BGS

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