Ken Griffin Campbell Soup CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Campbell Soup CO stock. As of the latest transaction made, Citadel Advisors LLC holds 415,900 shares of CPB stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,900

Previous 645,300 35.55%

Holding current value

$18.4 Million

Previous $27.9 Million 33.73%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $9.6 Million - $10.6 Million	234,589 Added 23.6%	1,228,593 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $24.2 Million - $28.8 Million	635,088 Added 176.95%	994,004 $43 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $66.1 Million - $75.2 Million	-1,615,860 Reduced 81.82%	358,916 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $68.4 Million - $84.2 Million	1,509,302 Added 324.25%	1,974,776 $90.3 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $80.4 Million - $91 Million	-1,596,288 Reduced 77.42%	465,474 $25.6 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $96.1 Million - $119 Million	2,061,762 New	2,061,762 $117 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $26 Million - $29.8 Million	579,994 Added 506.63%	694,475 $33.4 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $44.5 Million - $49.3 Million	-1,063,089 Reduced 90.28%	114,481 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $21.9 Million - $24.2 Million	-548,850 Reduced 31.79%	1,177,570 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $25 Million - $28.4 Million	-617,131 Reduced 26.33%	1,726,420 $72.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $80.1 Million - $89.6 Million	1,771,785 Added 309.88%	2,343,551 $107 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $21.9 Million - $25.4 Million	482,213 Added 538.47%	571,766 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $61.2 Million - $66.7 Million	-1,327,690 Reduced 93.68%	89,553 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $57.4 Million - $67.9 Million	1,269,476 Added 859.11%	1,417,243 $68.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $34.7 Million - $40.4 Million	-754,542 Reduced 83.62%	147,767 $7.33 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $55 Million - $71.4 Million	-1,326,997 Reduced 59.53%	902,309 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $89.5 Million - $96.1 Million	1,942,460 Added 677.18%	2,229,306 $110 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $1.54 Million - $1.81 Million	38,419 Added 15.46%	286,846 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $14.4 Million - $17.3 Million	-401,957 Reduced 61.8%	248,427 $9.95 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $9.95 Million - $11.9 Million	308,352 Added 90.15%	650,384 $0
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $59.5 Million - $73.1 Million	-1,803,465 Reduced 84.06%	342,032 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $62.9 Million - $73.4 Million	1,716,799 Added 400.47%	2,145,497 $0
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $6.95 Million - $9.16 Million	209,524 Added 95.6%	428,698 $0
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $2.62 Million - $2.97 Million	-62,347 Reduced 22.15%	219,174 $9.49 Million
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $11.7 Million - $13 Million	-258,175 Reduced 47.84%	281,521 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $24.4 Million - $29.2 Million	539,696	539,696 $25.3 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

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 $13.2B
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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