Centiva Capital, LP Conagra Brands Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 26,664 shares of CAG stock, worth $731,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,664

Previous 104,374 74.45%

Holding current value

$731,926

Previous $2.97 Million 70.8%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $2.19 Million - $2.55 Million	-77,710 Reduced 74.45%	26,664 $866,000
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $2.96 Million - $3.3 Million	104,374 New	104,374 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $292,136 - $342,023	-11,236 Reduced 29.12%	27,345 $783,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $866,855 - $1.08 Million	31,614 Added 453.77%	38,581 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $1.42 Million - $1.65 Million	-42,959 Reduced 86.05%	6,967 $234,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $1.75 Million - $2.04 Million	49,926 New	49,926 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $509,647 - $558,223	15,619 Added 233.64%	22,304 $728,000
Q2 2022 Aug 17, 2022	SELL	$31.37 - $36.56 $3.14 Million - $3.66 Million	-100,000 Reduced 93.73%	6,685 $229,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $3.35 Million - $3.9 Million	106,685 New	106,685 $3.65 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $584,752 - $699,760	-19,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $591,552 - $671,785	19,427 New	19,427 $663,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $289,479 - $320,044	-8,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $285,101 - $326,443	8,420 New	8,420 $301,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.72 Million - $2.4 Million	-71,404 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $1.92 Million - $2.5 Million	71,404 New	71,404 $2.45 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

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...

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Centiva Capital, LP Conagra Brands Inc. Transaction History