D. E. Shaw & Co., Inc. Conagra Brands Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 35,745 shares of CAG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,745

Previous 38,816 7.91%

Holding current value

$1.01 Million

Previous $1.11 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $82,087 - $91,147	-3,071 Reduced 7.91%	35,745 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.01 Million - $1.18 Million	38,816 New	38,816 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $1.22 Million - $1.42 Million	-36,996 Reduced 53.74%	31,844 $1.07 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $273,148 - $319,491	-7,802 Reduced 10.18%	68,840 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $11.8 Million - $14.1 Million	-361,345 Reduced 82.5%	76,642 $2.97 Million

Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.55 Million - $1.7 Million	-47,507 Reduced 9.79%	437,987 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $5.81 Million - $6.77 Million	-185,056 Reduced 27.6%	485,494 $16.6 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $640,618 - $766,613	-21,283 Reduced 3.08%	670,550 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $18.7 Million - $21.2 Million	613,996 Added 788.82%	691,833 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.51 Million - $2.82 Million	77,837 New	77,837 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $5.7 Million - $6.3 Million	-161,746 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $3.9 Million - $4.58 Million	-118,506 Reduced 42.29%	161,746 $6.08 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $3.49 Million - $3.86 Million	-101,592 Reduced 26.61%	280,252 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $11.6 Million - $13.2 Million	341,148 Added 838.28%	381,844 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $732,096 - $865,182	-24,600 Reduced 37.67%	40,696 $1.43 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $10.4 Million - $14.5 Million	-430,082 Reduced 86.82%	65,296 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $2.27 Million - $2.95 Million	84,247 Added 20.49%	495,378 $17 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $5.6 Million - $6.51 Million	210,112 Added 104.52%	411,131 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $5.29 Million - $6.51 Million	-208,132 Reduced 50.87%	201,019 $5.33 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $61.3 Million - $81.5 Million	-2,938,501 Reduced 87.78%	409,151 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $40.7 Million - $72.2 Million	1,943,380 Added 138.39%	3,347,652 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $20.6 Million - $23.9 Million	-625,700 Reduced 30.82%	1,404,272 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $13 Million - $14.3 Million	-367,005 Reduced 15.31%	2,029,972 $72.5 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $13.9 Million - $15.2 Million	394,075 Added 19.68%	2,396,977 $88.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $15.4 Million - $17.7 Million	-462,603 Reduced 18.76%	2,002,902 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $80 Million - $86.6 Million	2,465,505	2,465,505 $83.2 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account