Parallax Volatility Advisers, L.P. Campbell Soup CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Campbell Soup CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,013 shares of CPB stock, worth $432,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,013

Previous 27,316 63.34%

Holding current value

$432,060

Previous $1.23 Million 60.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $778,808 - $897,852	-17,303 Reduced 63.34%	10,013 $489,000
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $1.16 Million - $1.28 Million	27,316 New	27,316 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $17,722 - $19,434	377 New	377 $18,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $166,056 - $190,143	-3,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $142,567 - $157,923	3,405 Added 1154.24%	3,700 $165,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $130,066 - $143,982	-3,259 Reduced 91.7%	295 $13,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $143,688 - $163,768	3,554 New	3,554 $149,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $15,684 - $17,540	-347 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $251,545 - $291,855	-5,537 Reduced 94.1%	347 $17,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $611,320 - $666,063	-13,255 Reduced 69.26%	5,884 $284,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $790,153 - $935,311	17,489 Added 1059.94%	19,139 $926,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $418,693 - $487,444	-9,106 Reduced 84.66%	1,650 $82,000
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $818,013 - $1.06 Million	-19,754 Reduced 64.75%	10,756 $496,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $1.12 Million - $1.2 Million	24,356 Added 395.78%	30,510 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $220,980 - $259,702	-5,508 Reduced 47.23%	6,154 $288,000
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $27,923 - $33,602	780 Added 7.17%	11,662 $467,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $53,680 - $64,097	-1,664 Reduced 13.26%	10,882 $415,000
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $375,558 - $461,621	11,384 Added 979.69%	12,546 $414,000
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $192,871 - $218,943	-4,590 Reduced 79.8%	1,162 $50,000
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $256,975 - $285,012	5,664 Added 6436.36%	5,752 $277,000
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $3,971 - $4,768	88	88 $4,000

Others Institutions Holding CPB

# of Institutions

716

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 $12.9B
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 ...

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Parallax Volatility Advisers, L.P. Campbell Soup CO Transaction History