David A. Siegel Campbell Soup CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Campbell Soup CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,105,800 shares of CPB stock, worth $50 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,105,800

Previous 1,038,500 6.48%

Holding current value

$50 Million

Previous $44.9 Million 9.48%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $2.75 Million - $3.04 Million	67,300 Added 6.48%	1,105,800 $49.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $7.05 Million - $8.4 Million	-185,300 Reduced 15.14%	1,038,500 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $33.8 Million - $38.5 Million	826,300 Added 207.87%	1,223,800 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $12.9 Million - $15.8 Million	-284,000 Reduced 41.67%	397,500 $18.2 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $20.3 Million - $23 Million	-403,000 Reduced 37.16%	681,500 $37.5 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $18.5 Million - $22.8 Million	396,200 Added 57.56%	1,084,500 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $28.3 Million - $31.1 Million	602,600 Added 703.15%	688,300 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $3.64 Million - $4.17 Million	81,200 Added 1804.44%	85,700 $4.12 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $188,415 - $208,710	4,500 New	4,500 $201,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $2.3 Million - $2.54 Million	-57,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $2.33 Million - $2.65 Million	57,600 New	57,600 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $375,160 - $419,565	-8,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $377,069 - $437,493	8,300 New	8,300 $417,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $3.93 Million - $4.28 Million	-85,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $3.44 Million - $4.07 Million	76,100 Added 836.26%	85,200 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $887,413 - $1.03 Million	-19,300 Reduced 67.96%	9,100 $452,000
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $1.18 Million - $1.53 Million	28,400 New	28,400 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $396,202 - $425,356	-8,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $345,032 - $405,490	8,600 New	8,600 $404,000
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $28.9 Million - $38.1 Million	-870,894 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $14 Million - $15.9 Million	-332,800 Reduced 27.65%	870,894 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $3.54 Million - $3.93 Million	78,075 Added 6.94%	1,203,694 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $50.8 Million - $61 Million	1,125,619	1,125,619 $52.7 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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