Capital Fund Management S.A. J M Smucker CO Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $11 Million - $12.4 Million	-101,200 Reduced 52.71%	90,800 $11 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $8.09 Million - $9.39 Million	75,300 Added 64.52%	192,000 $20.9 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $2.08 Million - $2.37 Million	17,700 Added 17.88%	116,700 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $10.7 Million - $12.5 Million	99,000 New	99,000 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.27 Million - $1.45 Million	-10,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $1.09 Million - $1.2 Million	8,600 Added 409.52%	10,700 $1.39 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $143,685 - $178,290	-1,500 Reduced 41.67%	2,100 $233,000
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $92,547 - $107,757	900 Added 33.33%	3,600 $396,000
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $23,038 - $25,500	200 Added 8.0%	2,700 $311,000
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $488,176 - $605,800	-5,200 Reduced 67.53%	2,500 $291,000
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $1.02 Million - $1.24 Million	-10,900 Reduced 58.6%	7,700 $720,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $9.08 Million - $10.3 Million	-88,700 Reduced 82.67%	18,600 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $6.63 Million - $8.23 Million	-65,800 Reduced 38.01%	107,300 $11.5 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $4.06 Million - $4.58 Million	34,800 Added 25.16%	173,100 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $9.24 Million - $11.6 Million	92,400 Added 201.31%	138,300 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $4.78 Million - $5.65 Million	45,900	45,900 $4.82 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.9B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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