Wolverine Trading, LLC Conagra Brands Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $1.91 Million - $2.23 Million	68,000 Added 134.39%	118,600 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $2.05 Million - $2.28 Million	-72,300 Reduced 58.83%	50,600 $1.44 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $874,071 - $970,536	32,700 Added 36.25%	122,900 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $2.56 Million - $3 Million	-98,400 Reduced 52.17%	90,200 $2.59 Million
Q3 2023 Nov 15, 2023	BUY	$27.42 - $34.09 $435,978 - $542,031	15,900 Added 9.21%	188,600 $5.17 Million
Q2 2023 Aug 23, 2023	SELL	$33.05 - $38.45 $1.6 Million - $1.86 Million	-48,400 Reduced 21.89%	172,700 $5.82 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $1.04 Million - $1.22 Million	29,800 Added 15.58%	221,100 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $6.23 Million - $7.46 Million	191,300 New	191,300 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $3.17 Million - $3.7 Million	-101,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $617,050 - $738,410	-20,500 Reduced 16.84%	101,200 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.83 Million - $2.08 Million	60,200 Added 97.89%	121,700 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $667,989 - $748,719	-20,700 Reduced 25.18%	61,500 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $684,238 - $755,048	19,400 Added 30.89%	82,200 $2.96 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $72,401 - $85,118	2,200 Added 3.63%	62,800 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $247,536 - $273,672	7,200 Added 13.48%	60,600 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $7.52 Million - $8.61 Million	-222,000 Reduced 80.61%	53,400 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $354,144 - $418,523	11,900 Added 4.52%	275,400 $9.28 Million
Q1 2020 May 11, 2020	BUY	$24.14 - $33.63 $2.32 Million - $3.24 Million	96,300 Added 57.6%	263,500 $7.44 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $1.46 Million - $1.9 Million	-54,100 Reduced 24.45%	167,200 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $1.55 Million - $1.8 Million	58,100 Added 35.6%	221,300 $6.7 Million
Q2 2019 Aug 20, 2019	SELL	$25.43 - $31.28 $119,521 - $147,016	-4,700 Reduced 2.8%	163,200 $4.33 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $698,475 - $929,290	33,500 Added 24.93%	167,900 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $819,536 - $1.45 Million	39,100 Added 41.03%	134,400 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $860,777 - $998,325	26,100 Added 37.72%	95,300 $3.24 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.33 Million - $1.45 Million	-37,600 Reduced 35.21%	69,200 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $1.05 Million - $1.2 Million	-31,500 Reduced 22.78%	106,800 $4.02 Million
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $4.49 Million - $4.86 Million	138,300	138,300 $4.67 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

More about CAG

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