Cubist Systematic Strategies, LLC Hormel Foods Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,000 shares of HRL stock, worth $284,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$284,490

Previous $274,000 4.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $7.69 Million - $9.46 Million	-267,707 Reduced 92.03%	23,183 $808,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $8.86 Million - $11.1 Million	290,890 New	290,890 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $1.7 Million - $1.88 Million	38,092 Added 52180.82%	38,165 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $2.54 Million - $2.87 Million	-55,828 Reduced 99.87%	73 $3,000
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $2.54 Million - $2.87 Million	-55,828 Reduced 99.87%	73 $3,000
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $3.73 Million - $4.58 Million	-83,484 Reduced 59.89%	55,901 $2.65 Million
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.77 Million - $3.11 Million	-59,514 Reduced 29.92%	139,385 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $2.34 Million - $2.81 Million	57,144 Added 40.31%	198,899 $9.71 Million
Q3 2021 Nov 15, 2021	SELL	$40.63 - $48.31 $2.27 Million - $2.7 Million	-55,889 Reduced 28.28%	141,755 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $1.38 Million - $1.49 Million	30,021 Added 17.91%	197,644 $9.44 Million
Q1 2021 May 17, 2021	BUY	$43.97 - $50.5 $6.46 Million - $7.42 Million	146,890 Added 708.48%	167,623 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $8.86 Million - $10 Million	-190,855 Reduced 90.2%	20,733 $966,000
Q3 2020 Nov 16, 2020	BUY	$47.01 - $52.71 $6.34 Million - $7.11 Million	134,961 Added 176.13%	211,588 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $1.21 Million - $1.34 Million	26,490 Added 52.84%	76,627 $3.7 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.19 Million - $1.44 Million	-29,574 Reduced 37.1%	50,137 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $2.92 Million - $3.3 Million	72,186 Added 959.28%	79,711 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $324,169 - $357,299	-8,022 Reduced 51.6%	7,525 $329,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $32,863 - $37,081	847 Added 5.76%	15,547 $630,000
Q1 2019 May 15, 2019	SELL	$41.33 - $44.76 $754,561 - $817,183	-18,257 Reduced 55.4%	14,700 $658,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $1.3 Million - $1.51 Million	32,957 New	32,957 $1.41 Million
Q1 2018 May 15, 2018	SELL	$32.21 - $36.45 $246,728 - $279,207	-7,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.15 - $37.68 $230,949 - $288,628	7,660	7,660 $279,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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Cubist Systematic Strategies, LLC Hormel Foods Corp Transaction History