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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $258,796 - $302,036	9,200 Added 25.92%	44,700 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $107,692 - $119,966	-3,800 Reduced 9.67%	35,500 $1.01 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $184,437 - $204,792	6,900 Added 21.3%	39,300 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $405,600 - $474,864	-15,600 Reduced 32.5%	32,400 $928,000
Q3 2023 Nov 15, 2023	BUY	$27.42 - $34.09 $614,208 - $763,616	22,400 Added 87.5%	48,000 $1.32 Million
Q2 2023 Aug 23, 2023	SELL	$33.05 - $38.45 $9,915 - $11,535	-300 Reduced 1.16%	25,600 $863,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $73,521 - $85,995	2,100 Added 8.82%	25,900 $968,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $774,928 - $928,438	23,800 New	23,800 $921,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $2.1 Million - $2.44 Million	-66,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $159,530 - $190,906	5,300 Added 8.62%	66,800 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $639,450 - $726,180	21,000 Added 51.85%	61,500 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $122,626 - $137,446	-3,800 Reduced 8.58%	40,500 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $359,754 - $396,984	10,200 Added 29.91%	44,300 $1.59 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $3.91 Million - $4.6 Million	-118,800 Reduced 77.7%	34,100 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $385,056 - $425,712	11,200 Added 7.9%	152,900 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $670,428 - $767,646	-19,800 Reduced 12.26%	141,700 $5.03 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $369,024 - $436,108	12,400 Added 8.32%	161,500 $5.44 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $1.05 Million - $1.46 Million	-43,300 Reduced 22.51%	149,100 $4.21 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $382,264 - $497,994	-14,200 Reduced 6.87%	192,400 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $82,677 - $96,100	-3,100 Reduced 1.48%	206,600 $6.26 Million
Q2 2019 Aug 20, 2019	SELL	$25.43 - $31.28 $480,627 - $591,192	-18,900 Reduced 8.27%	209,700 $5.56 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $3.56 Million - $4.74 Million	170,800 Added 295.5%	228,600 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $345,840 - $612,975	-16,500 Reduced 22.21%	57,800 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $1 Million - $1.16 Million	30,400 Added 69.25%	74,300 $2.52 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.96 Million - $2.14 Million	-55,500 Reduced 55.84%	43,900 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $922,964 - $1.06 Million	27,700 Added 38.63%	99,400 $3.74 Million
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $2.33 Million - $2.52 Million	71,700	71,700 $2.42 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $13.2B
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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