Ken Griffin Conagra Brands Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 487,900 shares of CAG stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,900

Previous 977,400 50.08%

Holding current value

$14.2 Million

Previous $28 Million 48.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $40.2 Million - $44.7 Million	1,504,903 Added 424.57%	1,859,355 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $8.36 Million - $9.78 Million	321,427 Added 973.28%	354,452 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $1.93 Million - $2.4 Million	-70,544 Reduced 68.11%	33,025 $905,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $3.07 Million - $3.57 Million	-92,743 Reduced 47.24%	103,569 $3.49 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $161 Million - $188 Million	-4,589,025 Reduced 95.9%	196,312 $7.37 Million

Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $7.55 Million - $9.04 Million	231,840 Added 5.09%	4,785,337 $185 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.58 Million - $2.83 Million	79,047 Added 1.77%	4,553,497 $149 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $114 Million - $132 Million	3,623,933 Added 426.09%	4,474,450 $153 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $47.1 Million - $56.3 Million	-1,564,397 Reduced 64.78%	850,517 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $51.3 Million - $58.3 Million	-1,684,533 Reduced 41.09%	2,414,914 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $125 Million - $140 Million	3,871,586 Added 1699.1%	4,099,447 $139 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $28.1 Million - $31 Million	-795,562 Reduced 77.74%	227,861 $8.29 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $25.3 Million - $29.8 Million	769,356 Added 302.82%	1,023,423 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $58.7 Million - $64.9 Million	-1,707,233 Reduced 87.05%	254,067 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $40.1 Million - $45.9 Million	1,183,958 Added 152.31%	1,961,300 $70 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $43 Million - $50.8 Million	-1,443,521 Reduced 65.0%	777,342 $27.3 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $21.4 Million - $29.8 Million	887,167 Added 66.52%	2,220,863 $65.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $24.6 Million - $32.1 Million	915,675 Added 219.05%	1,333,696 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $13.6 Million - $15.8 Million	-510,395 Reduced 54.97%	418,021 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $19.5 Million - $24 Million	-768,575 Reduced 45.29%	928,416 $24.6 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $35.6 Million - $47.4 Million	-1,708,476 Reduced 50.17%	1,696,991 $0
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $51.8 Million - $91.8 Million	-2,471,105 Reduced 42.05%	3,405,467 $72.7 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $67 Million - $77.7 Million	-2,030,126 Reduced 25.68%	5,876,572 $0
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $76.8 Million - $84.4 Million	2,166,291 Added 37.74%	7,906,698 $0
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $79.4 Million - $86.5 Million	-2,246,204 Reduced 28.12%	5,740,407 $212 Million
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $96.3 Million - $110 Million	2,889,729 Added 56.7%	7,986,611 $301 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $165 Million - $179 Million	5,096,882	5,096,882 $172 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.9B
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...

More about CAG

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