Holocene Advisors, LP Cal Maine Foods Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $1.25 Million - $1.64 Million	-28,489 Reduced 42.19%	39,039 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $938,620 - $1.06 Million	-21,464 Reduced 24.12%	67,528 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $3.29 Million - $4.52 Million	74,146 Added 499.43%	88,992 $4 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $779,415 - $910,950	14,846 New	14,846 $903,000
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $233,385 - $309,542	-5,227 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $1.16 Million - $1.71 Million	-30,884 Reduced 85.53%	5,227 $289,000
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $206,860 - $229,378	-5,989 Reduced 14.23%	36,111 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $414,831 - $461,126	-12,183 Reduced 22.44%	42,100 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $207,365 - $237,124	-5,940 Reduced 9.86%	54,283 $1.97 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $557,159 - $657,779	15,315 Added 34.1%	60,223 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $977,577 - $1.09 Million	26,739 Added 147.17%	44,908 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $692,965 - $843,950	18,169 New	18,169 $697,000
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $916,919 - $1.09 Million	-23,903 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $700,553 - $995,487	-22,635 Reduced 48.64%	23,903 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $322,973 - $378,649	-8,592 Reduced 15.58%	46,538 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $1.33 Million - $1.58 Million	34,622 Added 168.82%	55,130 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $238,519 - $280,979	6,443 Added 45.81%	20,508 $856,000
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $148,476 - $161,114	-3,570 Reduced 20.24%	14,065 $628,000
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $35,451 - $43,445	-867 Reduced 4.69%	17,635 $746,000
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $818,713 - $951,927	18,502 New	18,502 $894,000

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

Black Rock Inc. New York, NY

6.75M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$362 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$201 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.12M
Shares

$163 Million
0.23% of portfolio
First Trust Advisors LP Wheaton, IL

1.73M
Shares

$133 Million
0.11% 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 $3.39B
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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