Steven Cohen Cal Maine Foods Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $3.52 Million - $4.61 Million	79,885 Added 76.08%	184,885 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $1.07 Million - $1.21 Million	-24,400 Reduced 18.86%	105,000 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $5.69 Million - $7.82 Million	128,195 Added 10638.59%	129,400 $5.82 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $24.3 Million - $28.4 Million	-462,395 Reduced 99.74%	1,205 $73,000
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $14.7 Million - $18 Million	277,980 Added 149.76%	463,600 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $5.24 Million - $6.55 Million	-107,580 Reduced 36.69%	185,620 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $13.1 Million - $17.4 Million	293,200 New	293,200 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $6.65 Million - $7.37 Million	-192,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $6.55 Million - $7.28 Million	192,400 New	192,400 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $4.31 Million - $4.8 Million	-118,007 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $4.5 Million - $5.48 Million	118,007 New	118,007 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $14.1 Million - $16.7 Million	-366,696 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $4.95 Million - $7.03 Million	159,945 Added 77.36%	366,696 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $7.26 Million - $8.52 Million	193,220 Added 1427.98%	206,751 $8.84 Million
Q3 2019 Nov 15, 2019	SELL	$38.46 - $45.74 $848,773 - $1.01 Million	-22,069 Reduced 61.99%	13,531 $541,000
Q1 2018 May 15, 2018	SELL	$40.3 - $46.55 $6.4 Million - $7.39 Million	-158,749 Reduced 81.68%	35,600 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $2.19 Million - $2.63 Million	52,949 Added 37.45%	194,349 $8.64 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $4.86 Million - $5.88 Million	141,400	141,400 $5.81 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$450 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$248 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$206 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$157 Million
0.12% of portfolio

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.15B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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