Jim Simons Campbell Soup CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Campbell Soup CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,332,695 shares of CPB stock, worth $201 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,332,695

Previous 5,119,840 15.37%

Holding current value

$201 Million

Previous $221 Million 12.99%

% of portfolio

0.3%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $32.2 Million - $35.6 Million	-787,145 Reduced 15.37%	4,332,695 $193 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $23.9 Million - $28.5 Million	628,560 Added 14.0%	5,119,840 $221 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $6.53 Million - $7.43 Million	159,700 Added 3.69%	4,491,280 $185 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $36.2 Million - $44.5 Million	797,700 Added 22.57%	4,331,580 $198 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $10.6 Million - $12 Million	-210,100 Reduced 5.61%	3,533,880 $194 Million

Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $17.7 Million - $21.9 Million	380,112 Added 11.3%	3,743,980 $212 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $12.1 Million - $13.2 Million	-256,500 Reduced 7.08%	3,363,868 $159 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $14.1 Million - $16.1 Million	314,100 Added 9.5%	3,620,368 $174 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $6.44 Million - $7.13 Million	153,741 Added 4.88%	3,306,268 $147 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $6.51 Million - $7.2 Million	163,059 Added 5.45%	3,152,527 $137 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.98 Million - $2.26 Million	-48,975 Reduced 1.61%	2,989,468 $125 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $24.9 Million - $27.9 Million	551,575 Added 22.18%	3,038,443 $139 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $24.5 Million - $28.4 Million	-539,600 Reduced 17.83%	2,486,868 $125 Million
Q4 2020 Feb 10, 2021	SELL	$46.12 - $50.25 $26.8 Million - $29.2 Million	-581,018 Reduced 16.11%	3,026,468 $146 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $32.9 Million - $39 Million	728,777 Added 25.32%	3,607,486 $174 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $46.7 Million - $54.4 Million	1,016,332 Added 54.57%	2,878,709 $143 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $77.1 Million - $100 Million	1,862,377 New	1,862,377 $86 Million
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $4.06 Million - $4.36 Million	-88,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $25.4 Million - $29.8 Million	-632,600 Reduced 87.76%	88,200 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $12.7 Million - $15.3 Million	354,700 Added 96.89%	720,800 $28.9 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $11.8 Million - $14.1 Million	366,100 New	366,100 $14 Million

Others Institutions Holding CPB

# of Institutions

681

Shares Held

152M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.9B
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 ...

More about CPB

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