Holocene Advisors, LP Campbell Soup CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $1.19 Million - $1.36 Million	-26,462 Reduced 13.59%	168,290 $8.09 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $59.7 Million - $66.1 Million	-1,424,735 Reduced 87.97%	194,752 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $27.1 Million - $30 Million	679,101 Added 72.22%	1,619,487 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $38 Million - $43.3 Million	940,386 New	940,386 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $6.32 Million - $7.07 Million	-139,874 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $2.93 Million - $3.4 Million	64,532 Added 85.65%	139,874 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $1.53 Million - $1.67 Million	33,155 Added 78.59%	75,342 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $186,231 - $220,444	4,122 Added 10.83%	42,187 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $44.8 Million - $52.1 Million	-973,292 Reduced 96.24%	38,065 $1.89 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $3.6 Million - $4.67 Million	-86,823 Reduced 7.91%	1,011,357 $46.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $47.6 Million - $51.1 Million	1,033,607 Added 1600.68%	1,098,180 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $933,110 - $1.1 Million	23,258 Added 56.29%	64,573 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $218,773 - $263,261	6,111 Added 17.36%	41,315 $1.66 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $869,536 - $1.04 Million	-26,954 Reduced 43.36%	35,204 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $1.4 Million - $1.73 Million	42,578 Added 217.46%	62,158 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $245,164 - $286,192	6,693 Added 51.94%	19,580 $717,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $427,719 - $563,548	12,887 New	12,887 $522,000
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $777,496 - $882,593	-18,503 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $839,481 - $931,070	18,503	18,503 $890,000

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.9B
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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