Exodus Point Capital Management, LP Cal Maine Foods Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $439,679 - $500,717	7,958 Added 96.77%	16,182 $989,000
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $1.14 Million - $1.3 Million	-21,093 Reduced 71.95%	8,224 $484,000
Q3 2023 Nov 09, 2023	SELL	$43.73 - $49.6 $3.87 Million - $4.39 Million	-88,416 Reduced 75.1%	29,317 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$44.42 - $61.01 $3.04 Million - $4.18 Million	68,457 Added 138.93%	117,733 $5.3 Million
Q1 2023 May 11, 2023	BUY	$52.5 - $61.36 $1.2 Million - $1.4 Million	22,766 Added 85.88%	49,276 $3 Million
Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $1.7 Million - $2.07 Million	-32,004 Reduced 54.69%	26,510 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $542,225 - $677,726	11,134 Added 23.5%	58,514 $3.25 Million
Q2 2022 Aug 19, 2022	BUY	$44.65 - $59.22 $763,291 - $1.01 Million	17,095 Added 56.45%	47,380 $2.34 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $1.14 Million - $1.67 Million	30,285 New	30,285 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $265,560 - $303,671	-7,607 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $64,319 - $75,935	1,768 Added 30.28%	7,607 $292,000
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $992,567 - $1.11 Million	-27,149 Reduced 82.3%	5,839 $219,000
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $1.26 Million - $1.53 Million	32,988 New	32,988 $1.27 Million
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $477,898 - $679,095	-15,441 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $62,361 - $73,112	-1,659 Reduced 9.7%	15,441 $660,000
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $657,666 - $782,154	17,100 New	17,100 $683,000

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$506 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$279 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$232 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$177 Million
0.12% of portfolio

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 $4.67B
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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