Exodus Point Capital Management, LP Campbell Soup CO Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Campbell Soup CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 698,748 shares of CPB stock, worth $27.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

698,748

Previous 519,072 34.61%

Holding current value

$27.9 Million

Previous $25.4 Million 15.24%

% of portfolio

0.2%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.42 - $48.71 $7.44 Million - $8.75 Million	179,676 Added 34.61%	698,748 $29.3 Million
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $23.4 Million - $26.9 Million	519,072 New	519,072 $25.4 Million
Q3 2023 Nov 09, 2023	BUY	$40.89 - $46.55 $3.06 Million - $3.48 Million	74,763 New	74,763 $3.07 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $9.5 Million - $10.7 Million	188,519 New	188,519 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $4.86 Million - $5.33 Million	103,350 New	103,350 $4.87 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $1.79 Million - $1.99 Million	-42,854 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $318,721 - $352,821	7,986 Added 22.9%	42,854 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $833,302 - $949,754	20,611 Added 144.57%	34,868 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $463,571 - $518,440	10,256 Added 256.34%	14,257 $650,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $181,765 - $210,892	4,001 New	4,001 $201,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $9.73 Million - $10.6 Million	-211,006 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $5.88 Million - $6.96 Million	130,195 Added 161.11%	211,006 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $3.2 Million - $3.73 Million	69,657 Added 624.5%	80,811 $4.01 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $461,887 - $600,531	11,154 New	11,154 $515,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $246,136 - $289,265	-6,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $219,632 - $264,295	6,135 New	6,135 $246,000

Others Institutions Holding CPB

# of Institutions

711

Shares Held

168M

Call Options Held

1.33M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12B
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 ...

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Exodus Point Capital Management, LP Campbell Soup CO Transaction History