Balyasny Asset Management LLC Campbell Soup CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $72.4 Million - $80 Million	1,712,209 Added 485.83%	2,064,636 $93.3 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $14.1 Million - $15.5 Million	343,731 Added 3952.75%	352,427 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $35,548 - $42,347	934 Added 12.03%	8,696 $375,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $317,388 - $361,321	7,762 New	7,762 $318,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $3.06 Million - $3.51 Million	-68,224 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $2.86 Million - $3.16 Million	68,224 New	68,224 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $21.6 Million - $24.6 Million	-534,036 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $9.68 Million - $10.8 Million	214,162 Added 66.95%	534,036 $24.3 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $14.5 Million - $16.9 Million	319,874 New	319,874 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $9.07 Million - $10.7 Million	-200,657 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $9.23 Million - $10.7 Million	200,657 New	200,657 $9.96 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $1.91 Million - $2.24 Million	-47,487 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $12.7 Million - $15.3 Million	-354,654 Reduced 88.19%	47,487 $1.9 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $13 Million - $15.5 Million	402,141 New	402,141 $15.3 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $997,218 - $1.13 Million	-23,732 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $841,931 - $933,788	18,557 Added 358.59%	23,732 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $233,547 - $280,433	5,175	5,175 $242,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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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 ...

More about CPB

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