Exane Derivatives Conagra Brands Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Conagra Brands Inc. stock. As of the latest transaction made, Exane Derivatives holds 30,510 shares of CAG stock, worth $863,738. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,510

Previous 105 28957.14%

Holding current value

$863,738

Previous $3,000 34700.0%

% of portfolio

0.67%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$31.37 - $36.56 $953,804 - $1.11 Million	30,405 Added 28957.14%	30,510 $1.04 Million
Q4 2021 Jan 28, 2022	BUY	$30.45 - $34.58 $1,735 - $1,971	57 Added 118.75%	105 $3,000
Q3 2021 Oct 26, 2021	SELL	$32.27 - $36.17 $364,780 - $408,865	-11,304 Reduced 99.58%	48 $1,000
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $35 - $38	-1 Reduced 0.01%	11,352 $412,000
Q1 2021 Apr 30, 2021	BUY	$32.91 - $38.69 $371,619 - $436,887	11,292 Added 18511.48%	11,353 $426,000
Q4 2020 Jan 27, 2021	SELL	$34.38 - $38.01 $2,303 - $2,546	-67 Reduced 52.34%	61 $2,000
Q3 2020 Oct 06, 2020	SELL	$33.86 - $38.77 $457,584 - $523,937	-13,514 Reduced 99.06%	128 $4,000
Q2 2020 Jul 10, 2020	BUY	$29.76 - $35.17 $399,498 - $472,122	13,424 Added 6157.8%	13,642 $479,000
Q4 2019 Jan 22, 2020	SELL	$26.92 - $35.07 $3,230 - $4,208	-120 Reduced 35.5%	218 $7,000
Q3 2019 Oct 15, 2019	BUY	$26.67 - $31.0 $373 - $434	14 Added 4.32%	338 $10,000
Q2 2019 Jul 12, 2019	SELL	$25.43 - $31.28 $1,424 - $1,751	-56 Reduced 14.74%	324 $0
Q1 2019 Apr 24, 2019	SELL	$20.85 - $27.74 $2,856 - $3,800	-137 Reduced 26.5%	380 $0
Q3 2018 Oct 24, 2018	SELL	$32.98 - $38.25 $2,803 - $3,251	-85 Reduced 14.12%	517 $0
Q2 2018 Jul 19, 2018	SELL	$35.45 - $38.94 $1.15 Million - $1.26 Million	-32,354 Reduced 98.17%	602 $0
Q1 2018 Apr 30, 2018	BUY	$35.34 - $38.5 $1.14 Million - $1.24 Million	32,234 Added 4464.54%	32,956 $0
Q4 2017 Jan 29, 2018	SELL	$33.32 - $38.21 $2,365 - $2,712	-71 Reduced 8.95%	722 $0
Q3 2017 Oct 18, 2017	BUY	$32.43 - $35.14 $25,716 - $27,866	793	793 $0

Others Institutions Holding CAG

# of Institutions

949

Shares Held

406M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Exane Derivatives Conagra Brands Inc. Transaction History