Jane Street Group, LLC Campbell Soup CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Jane Street Group, LLC holds 13,047 shares of CPB stock, worth $602,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,047

Previous 321,936 95.95%

Holding current value

$602,771

Previous $14.5 Million 95.61%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $13.9 Million - $16 Million	-308,889 Reduced 95.95%	13,047 $638,000
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $10.1 Million - $11.1 Million	238,449 Added 285.61%	321,936 $14.5 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $14.1 Million - $15.5 Million	-343,986 Reduced 80.47%	83,487 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $8.38 Million - $9.98 Million	220,082 Added 106.12%	427,473 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $11 Million - $12.5 Million	-269,012 Reduced 56.47%	207,391 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $18.1 Million - $22.3 Million	398,950 Added 515.09%	476,403 $21.8 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $2.03 Million - $2.29 Million	-40,232 Reduced 34.19%	77,453 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $3.34 Million - $4.12 Million	-71,555 Reduced 37.81%	117,685 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $7.84 Million - $8.6 Million	-166,776 Reduced 46.85%	189,240 $8.92 Million
Q2 2022 Aug 16, 2022	BUY	$44.88 - $51.39 $13.3 Million - $15.2 Million	296,711 Added 500.31%	356,016 $17.1 Million
Q1 2022 May 17, 2022	SELL	$41.87 - $46.38 $607,994 - $673,483	-14,521 Reduced 19.67%	59,305 $2.64 Million
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $4.66 Million - $5.16 Million	-116,768 Reduced 61.27%	73,826 $3.21 Million
Q3 2021 Nov 16, 2021	SELL	$40.43 - $46.08 $2.49 Million - $2.84 Million	-61,668 Reduced 24.45%	190,594 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $10.6 Million - $11.8 Million	234,262 Added 1301.46%	252,262 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	$46.12 - $50.25 $2.17 Million - $2.37 Million	-47,124 Reduced 72.36%	18,000 $870,000
Q3 2020 Nov 17, 2020	BUY	$45.18 - $53.48 $2.12 Million - $2.51 Million	46,845 Added 256.28%	65,124 $3.15 Million
Q2 2020 Aug 17, 2020	SELL	$45.98 - $53.53 $1.76 Million - $2.05 Million	-38,348 Reduced 67.72%	18,279 $907,000
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $1.83 Million - $2.38 Million	44,257 Added 357.78%	56,627 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $4.9 Million - $5.27 Million	-106,461 Reduced 89.59%	12,370 $611,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $4.18 Million - $4.91 Million	104,103 Added 706.84%	118,831 $5.58 Million
Q2 2019 Aug 15, 2019	SELL	$35.8 - $43.08 $769,234 - $925,659	-21,487 Reduced 59.33%	14,728 $590,000
Q1 2019 May 16, 2019	SELL	$32.26 - $38.52 $3.92 Million - $4.68 Million	-121,500 Reduced 77.04%	36,215 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $232,710 - $271,654	6,353 Added 4.2%	157,715 $5.78 Million
Q2 2018 Aug 15, 2018	BUY	$33.19 - $43.73 $3.75 Million - $4.95 Million	113,088 Added 295.47%	151,362 $6.14 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $1.6 Million - $1.82 Million	-38,053 Reduced 49.86%	38,274 $1.66 Million
Q4 2017 Feb 15, 2018	SELL	$45.37 - $50.32 $16.5 Million - $18.3 Million	-364,038 Reduced 82.67%	76,327 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $19.9 Million - $23.9 Million	440,365	440,365 $20.6 Million

Others Institutions Holding CPB

# of Institutions

720

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 $13.8B
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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Jane Street Group, LLC Campbell Soup CO Transaction History