Peak6 Investments LLC Conagra Brands Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 1,200 shares of CAG stock, worth $38,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 53,600 97.76%

Holding current value

$38,964

Previous $1.59 Million 97.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $429,436 - $478,380	15,153 New	15,153 $430,000
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $363,636 - $425,733	13,986 Added 100.34%	27,925 $800,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $382,207 - $475,180	13,939 New	13,939 $382,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.05 Million - $1.15 Million	-32,315 Reduced 49.83%	32,536 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $1.22 Million - $1.42 Million	38,737 Added 148.34%	64,851 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $247,220 - $277,098	-7,661 Reduced 22.68%	26,114 $884,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $813,819 - $898,040	23,074 Added 215.62%	33,775 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $949,128 - $1.05 Million	-27,607 Reduced 72.07%	10,701 $388,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $798,926 - $914,778	-23,595 Reduced 38.12%	38,308 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $6.92 Million - $8.18 Million	-232,572 Reduced 78.98%	61,903 $2.18 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $3.53 Million - $4.92 Million	-146,183 Reduced 33.17%	294,475 $8.64 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $997,143 - $1.3 Million	-37,041 Reduced 7.75%	440,658 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $859,067 - $998,541	-32,211 Reduced 6.32%	477,699 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $4.26 Million - $5.23 Million	-167,329 Reduced 24.71%	509,910 $13.5 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $11.1 Million - $14.8 Million	534,004 Added 372.82%	677,239 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $3 Million - $5.32 Million	143,235 New	143,235 $3.06 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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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Peak6 Investments LLC Conagra Brands Inc. Transaction History