Hsbc Holdings PLC Cal Maine Foods Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,242 shares of CALM stock, worth $509,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,242

Holding current value

$509,520

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $446,057 - $509,685	8,242 New	8,242 $485,000
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $5,685 - $7,809	128 Added 2.71%	4,858 $218,000
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $894,075 - $1.04 Million	-17,030 Reduced 78.26%	4,730 $288,000
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $771,137 - $940,883	14,558 Added 202.14%	21,760 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $257,623 - $322,002	-5,290 Reduced 42.35%	7,202 $406,000

Q2 2022 Aug 11, 2022	BUY	$44.65 - $59.22 $67,510 - $89,540	1,512 Added 13.77%	12,492 $620,000
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $161,280 - $236,231	4,278 Added 63.83%	10,980 $610,000
Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $231,487 - $256,686	6,702 New	6,702 $247,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $195,889 - $217,751	-5,753 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $200,837 - $229,659	5,753 New	5,753 $208,000
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $217,115 - $256,325	-5,968 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $218,190 - $242,957	5,968 New	5,968 $224,000
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $249,800 - $297,012	-6,512 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $668,550 - $950,011	-21,601 Reduced 76.84%	6,512 $281,000
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $926,856 - $1.09 Million	-24,657 Reduced 46.73%	28,113 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $51,497 - $61,245	1,339 Added 2.6%	52,770 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$37.02 - $43.61 $11,031 - $12,995	-298 Reduced 0.58%	51,431 $2.15 Million
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $55,938 - $60,699	1,345 Added 2.67%	51,729 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $15,170 - $18,590	371 Added 0.74%	50,384 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $960,446 - $1.12 Million	21,705 Added 76.67%	50,013 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$43.3 - $51.55 $1.23 Million - $1.46 Million	28,308 New	28,308 $1.29 Million

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

Black Rock Inc. New York, NY

6.42M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$296 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.76M
Shares

$171 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$155 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2M
Shares

$124 Million
0.19% 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 $2.73B
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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