D. E. Shaw & Co., Inc. Cal Maine Foods Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,776 shares of CALM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,776

Holding current value

$1.46 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.82 - $74.9 $255,316 - $309,337	-4,130 Reduced 24.43%	12,776 $956,000
Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $202,712 - $230,853	-3,669 Reduced 17.83%	16,906 $1.03 Million
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $320,011 - $365,659	-5,913 Reduced 22.32%	20,575 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $571,991 - $748,888	12,988 Added 96.21%	26,488 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $22,608 - $25,643	-517 Reduced 3.69%	13,500 $653,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $4.3 Million - $5.9 Million	-96,723 Reduced 87.34%	14,017 $630,000
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $5.11 Million - $5.97 Million	97,256 Added 721.27%	110,740 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $1.62 Million - $1.97 Million	-30,496 Reduced 69.34%	13,484 $734,000
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $14.6 Million - $18.2 Million	-299,737 Reduced 87.2%	43,980 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $4.9 Million - $6.5 Million	109,698 Added 46.88%	343,717 $17 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $6.16 Million - $9.03 Million	163,478 Added 231.75%	234,019 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $877,937 - $973,509	25,418 Added 56.33%	70,541 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $280,401 - $311,694	8,235 Added 22.32%	45,123 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $2.94 Million - $3.36 Million	-84,094 Reduced 69.51%	36,888 $1.34 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $5.11 Million - $6.03 Million	-140,372 Reduced 53.71%	120,982 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $3.54 Million - $3.94 Million	-96,829 Reduced 27.03%	261,354 $9.81 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $12.9 Million - $15.7 Million	338,389 Added 1709.55%	358,183 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $3.05 Million - $3.62 Million	-79,434 Reduced 80.05%	19,794 $880,000
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $1.5 Million - $2.14 Million	48,625 Added 96.09%	99,228 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $1.53 Million - $1.8 Million	40,770 Added 414.62%	50,603 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $1.08 Million - $1.29 Million	-28,105 Reduced 74.08%	9,833 $393,000
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $5.57 Million - $6.56 Million	-150,330 Reduced 79.85%	37,938 $1.58 Million
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $1.61 Million - $1.75 Million	-38,785 Reduced 17.08%	188,268 $8.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $3.53 Million - $4.33 Million	86,389 Added 61.42%	227,053 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $232,622 - $270,472	-5,257 Reduced 3.6%	140,664 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $568,312 - $676,593	-13,125 Reduced 8.25%	145,921 $6.69 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $1.49 Million - $1.72 Million	36,994 Added 30.31%	159,046 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $3.78 Million - $4.56 Million	91,640 Added 301.33%	122,052 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $1.05 Million - $1.26 Million	30,412	30,412 $1.25 Million

Others Institutions Holding CALM

# of Institutions

374

Shares Held

39.6M

Call Options Held

231K

Put Options Held

320K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $5.04B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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