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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $133,632 - $162,516	17,400 Added 51.79%	51,000 $452,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $35,955 - $51,975	-4,500 Reduced 11.81%	33,600 $271,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $146,638 - $186,987	-15,700 Reduced 29.18%	38,100 $435,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $526,504 - $750,200	-68,200 Reduced 55.9%	53,800 $564,000
Q3 2023 Nov 15, 2023	BUY	$9.7 - $14.38 $554,840 - $822,536	57,200 Added 88.27%	122,000 $1.21 Million
Q2 2023 Aug 23, 2023	SELL	$12.81 - $16.39 $2.17 Million - $2.77 Million	-169,300 Reduced 72.32%	64,800 $902,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $1.92 Million - $2.79 Million	171,100 Added 271.59%	234,100 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $216,450 - $321,165	-19,500 Reduced 23.64%	63,000 $702,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $183,038 - $284,604	-11,100 Reduced 11.86%	82,500 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $2.01 Million - $2.71 Million	93,600 New	93,600 $2.16 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $883,736 - $1.17 Million	-34,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $991,064 - $1.16 Million	34,400 New	34,400 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $1.29 Million - $1.46 Million	-46,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$28.63 - $34.12 $546,833 - $651,692	-19,100 Reduced 29.34%	46,000 $1.51 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $1.74 Million - $2.67 Million	65,100 New	65,100 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $1.72 Million - $2.04 Million	-65,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $108,765 - $141,165	4,500 Added 7.35%	65,700 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $982,871 - $1.61 Million	61,200 New	61,200 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $655,191 - $828,954	-38,700 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$20.74 - $26.0 $153,476 - $192,400	-7,400 Reduced 16.05%	38,700 $805,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $1.08 Million - $1.4 Million	46,100 New	46,100 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $1.42 Million - $1.75 Million	-44,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.85 - $36.25 $1.34 Million - $1.62 Million	44,800	44,800 $1.43 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 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 $521M
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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