Jane Street Group, LLC Conagra Brands Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 67,951 shares of CAG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,951

Previous 779,295 91.28%

Holding current value

$1.85 Million

Previous $22.1 Million 90.03%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $20 Million - $23.4 Million	-711,344 Reduced 91.28%	67,951 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $20.4 Million - $22.7 Million	719,185 Added 1196.45%	779,295 $22.1 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $22.2 Million - $24.6 Million	-829,327 Reduced 93.24%	60,110 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $14.8 Million - $17.3 Million	569,389 Added 177.91%	889,437 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $3.5 Million - $4.35 Million	127,685 Added 66.38%	320,048 $8.78 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $4.15 Million - $4.83 Million	125,643 Added 188.31%	192,363 $6.49 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $54,790 - $64,086	1,565 Added 2.4%	66,720 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $2.13 Million - $2.55 Million	-65,482 Reduced 50.13%	65,155 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.23 Million - $2.44 Million	68,366 Added 109.79%	130,637 $4.26 Million
Q2 2022 Aug 16, 2022	SELL	$31.37 - $36.56 $5.1 Million - $5.95 Million	-162,702 Reduced 72.32%	62,271 $2.13 Million
Q1 2022 May 17, 2022	BUY	$30.1 - $36.02 $1.79 Million - $2.14 Million	59,382 Added 35.86%	224,973 $7.55 Million
Q4 2021 Feb 15, 2022	BUY	$30.45 - $34.58 $1.7 Million - $1.93 Million	55,773 Added 50.79%	165,591 $5.66 Million
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $5.32 Million - $5.97 Million	-164,975 Reduced 60.04%	109,818 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $8.01 Million - $8.84 Million	227,025 Added 475.27%	274,793 $10 Million
Q1 2021 May 18, 2021	BUY	$32.91 - $38.69 $1 Million - $1.18 Million	30,446 Added 175.76%	47,768 $1.8 Million
Q4 2020 Feb 17, 2021	SELL	$34.38 - $38.01 $4.08 Million - $4.51 Million	-118,568 Reduced 87.25%	17,322 $628,000
Q3 2020 Nov 17, 2020	BUY	$33.86 - $38.77 $2.68 Million - $3.07 Million	79,285 Added 140.07%	135,890 $4.85 Million
Q2 2020 Aug 17, 2020	SELL	$29.76 - $35.17 $151,061 - $178,522	-5,076 Reduced 8.23%	56,605 $1.99 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $234,085 - $326,110	-9,697 Reduced 13.59%	61,681 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $1.96 Million - $2.28 Million	-73,579 Reduced 50.76%	71,378 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $1.43 Million - $1.76 Million	56,211 Added 63.34%	144,957 $3.85 Million
Q1 2019 May 16, 2019	BUY	$20.85 - $27.74 $547,521 - $728,452	26,260 Added 42.03%	88,746 $2.46 Million
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $266,422 - $472,213	12,711 Added 25.54%	62,486 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $1.07 Million - $1.24 Million	32,308 Added 184.97%	49,775 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$35.45 - $38.94 $514,946 - $565,642	-14,526 Reduced 45.4%	17,467 $624,000
Q4 2017 Feb 15, 2018	SELL	$33.32 - $38.21 $1.98 Million - $2.28 Million	-59,564 Reduced 65.06%	31,993 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $2.97 Million - $3.22 Million	91,557	91,557 $3.09 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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Jane Street Group, LLC Conagra Brands Inc. Transaction History