Armistice Capital, LLC Campbell Soup CO Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Armistice Capital, LLC holds 335,473 shares of CPB stock, worth $14.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

335,473

Previous 1,067,914 68.59%

Holding current value

$14.4 Million

Previous $48.3 Million 65.99%

% of portfolio

0.27%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $33 Million - $38 Million	-732,441 Reduced 68.59%	335,473 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $21.9 Million - $24.2 Million	517,550 Added 94.04%	1,067,914 $48.3 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $22.5 Million - $24.9 Million	550,364 New	550,364 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $58,431 - $66,519	-1,429 Reduced 0.18%	778,571 $32 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $35.3 Million - $43.5 Million	780,000 New	780,000 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $53 Million - $60.5 Million	-1,312,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $17.5 Million - $19.6 Million	388,000 Added 41.99%	1,312,000 $59.8 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $7.09 Million - $8.22 Million	156,000 Added 20.31%	924,000 $46.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $6.83 Million - $7.44 Million	-148,000 Reduced 16.16%	768,000 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $21.7 Million - $25.7 Million	480,000 Added 110.09%	916,000 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $1.93 Million - $2.25 Million	-42,000 Reduced 8.79%	436,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $19.8 Million - $25.7 Million	478,000 New	478,000 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $11.9 Million - $14.3 Million	-332,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $9.55 Million - $11.4 Million	-296,000 Reduced 47.13%	332,000 $12.7 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $840,400 - $954,000	20,000 Added 3.29%	628,000 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $14.2 Million - $15.7 Million	312,000 Added 105.41%	608,000 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $13.4 Million - $16 Million	296,000	296,000 $13.9 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Armistice Capital, LLC Campbell Soup CO Transaction History