Parallax Volatility Advisers, L.P. Conagra Brands Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 36,700 shares of CAG stock, worth $979,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,700

Holding current value

$979,890

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $1.66 Million - $1.94 Million	-47,444 Reduced 94.72%	2,644 $99,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.63 Million - $1.95 Million	50,024 Added 78162.5%	50,088 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.21 Million - $1.32 Million	-36,976 Reduced 99.83%	64 $2,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $944,989 - $1.1 Million	30,124 Added 435.57%	37,040 $1.27 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $36,451 - $43,620	1,211 Added 21.23%	6,916 $232,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $117,916 - $138,626	3,583 Added 168.85%	5,705 $215,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $16,983 - $18,776	-494 Reduced 18.88%	2,122 $77,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $6.26 Million - $7.17 Million	-184,808 Reduced 98.6%	2,616 $93,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $9.56 Million - $11.3 Million	-321,222 Reduced 63.15%	187,424 $6.59 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $14.6 Million - $20.3 Million	-603,477 Reduced 54.26%	508,646 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $4.15 Million - $5.41 Million	154,193 Added 16.1%	1,112,123 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $3.61 Million - $4.2 Million	135,487 Added 16.47%	957,930 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $569,250 - $700,202	22,385 Added 2.8%	822,443 $21.8 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $15.7 Million - $20.8 Million	750,972 Added 1529.91%	800,058 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $828,464 - $1.47 Million	39,526 Added 413.45%	49,086 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $318,539 - $365,287	9,560	9,560 $360,000

Others Institutions Holding CAG

# of Institutions

956

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 $12.8B
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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Parallax Volatility Advisers, L.P. Conagra Brands Inc. Transaction History