Peak6 Investments LLC Conagra Brands Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $129,398 - $151,018	4,600 Added 12.71%	40,800 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $2.08 Million - $2.32 Million	-73,400 Reduced 66.97%	36,200 $1.03 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $104,247 - $115,752	3,900 Added 3.69%	109,600 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $681,200 - $797,528	-26,200 Reduced 19.86%	105,700 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $1.86 Million - $2.32 Million	68,000 Added 106.42%	131,900 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $138,810 - $161,490	-4,200 Reduced 6.17%	63,900 $2.15 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $8.47 Million - $9.91 Million	-241,900 Reduced 78.03%	68,100 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $1.73 Million - $2.07 Million	-53,000 Reduced 14.6%	310,000 $12 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $4.47 Million - $4.9 Million	-137,100 Reduced 27.41%	363,000 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $6.25 Million - $7.29 Million	199,300 Added 66.26%	500,100 $17.1 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $4.42 Million - $5.29 Million	-146,800 Reduced 32.8%	300,800 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $5.85 Million - $6.64 Million	192,000 Added 75.12%	447,600 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $3.15 Million - $3.53 Million	97,700 Added 61.87%	255,600 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $1.34 Million - $1.48 Million	38,100 Added 31.8%	157,900 $5.74 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $6.08 Million - $7.15 Million	-184,700 Reduced 60.66%	119,800 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $1.04 Million - $1.15 Million	-30,200 Reduced 9.02%	304,500 $11 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $3 Million - $3.44 Million	88,600 Added 36.0%	334,700 $12 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $4.6 Million - $5.44 Million	154,700 Added 169.26%	246,100 $8.66 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $2.89 Million - $4.02 Million	-119,600 Reduced 56.68%	91,400 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $3.77 Million - $4.91 Million	-140,100 Reduced 39.9%	211,000 $7.23 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $4.38 Million - $5.09 Million	164,300 Added 87.96%	351,100 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.44 Million - $1.78 Million	56,800 Added 43.69%	186,800 $4.95 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $2.25 Million - $3 Million	-108,000 Reduced 45.38%	130,000 $3.61 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $4.51 Million - $8 Million	215,300 Added 948.46%	238,000 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $748,645 - $868,275	22,700 New	22,700 $771,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$677 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$418 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$346 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 $13.3B
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...

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