Qube Research & Technologies LTD Conagra Brands Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 421,729 shares of CAG stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

421,729

Previous 577,583 26.98%

Holding current value

$11.4 Million

Previous $16.4 Million 16.47%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $4.38 Million - $5.12 Million	-155,854 Reduced 26.98%	421,729 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $15.1 Million - $16.8 Million	533,663 Added 1215.08%	577,583 $16.4 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $2.89 Million - $3.21 Million	-108,132 Reduced 71.12%	43,920 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $35.6 Million - $41.6 Million	-1,367,398 Reduced 89.99%	152,052 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $33.4 Million - $41.5 Million	1,216,389 Added 401.37%	1,519,450 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $9.77 Million - $11.4 Million	295,495 Added 3905.56%	303,061 $10.2 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $264,885 - $309,827	7,566 New	7,566 $284,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $6.68 Million - $7.37 Million	-189,392 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $5.1 Million - $5.99 Million	154,923 Added 449.46%	189,392 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $1.32 Million - $1.46 Million	-38,488 Reduced 52.75%	34,469 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $3.68 Million - $4.21 Million	-108,669 Reduced 59.83%	72,957 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $5.41 Million - $6.39 Million	181,626 New	181,626 $6.39 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $3.89 Million - $5.43 Million	-161,345 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $4.34 Million - $5.66 Million	161,345 New	161,345 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $24,963 - $44,245	-1,191 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $13,554 - $15,720	-411 Reduced 25.66%	1,191 $40,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $243,399 - $267,362	-6,866 Reduced 81.08%	1,602 $57,000
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $299,259 - $326,018	8,468 New	8,468 $312,000

Others Institutions Holding CAG

# of Institutions

953

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 $13B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Conagra Brands Inc. Transaction History