Schonfeld Strategic Advisors LLC Conagra Brands Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,806 shares of CAG stock, worth $626,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,806

Previous 11,316 101.54%

Holding current value

$626,024

Previous $321,000 130.84%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $323,213 - $377,216	11,490 Added 101.54%	22,806 $741,000
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $2.38 Million - $2.65 Million	-83,973 Reduced 88.12%	11,316 $321,000
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $1.01 Million - $1.12 Million	-37,705 Reduced 28.35%	95,289 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $622,830 - $729,190	-23,955 Reduced 15.26%	132,994 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $4.3 Million - $5.35 Million	156,949 New	156,949 $4.3 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $1.52 Million - $1.78 Million	-43,483 Reduced 83.76%	8,430 $316,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $997,833 - $1.2 Million	30,646 Added 144.1%	51,913 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $5.81 Million - $6.36 Million	-178,049 Reduced 89.33%	21,267 $694,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $6.25 Million - $7.29 Million	199,316 New	199,316 $6.82 Million
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $884,198 - $991,058	-27,400 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$35.27 - $38.92 $324,484 - $358,064	-9,200 Reduced 25.14%	27,400 $996,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $387,970 - $428,120	11,000 Added 42.97%	36,600 $1.33 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $842,495 - $990,464	25,600 New	25,600 $963,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $2.78 Million - $3.18 Million	-82,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $2.44 Million - $2.89 Million	82,123 New	82,123 $2.89 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $4.42 Million - $6.16 Million	-183,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $3.86 Million - $5.03 Million	143,562 Added 361.27%	183,300 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $1.06 Million - $1.23 Million	39,738 New	39,738 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $39.8 Million - $49 Million	-1,566,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $32.3 Million - $43 Million	1,550,315 Added 9530.43%	1,566,582 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $222,867 - $395,015	-10,633 Reduced 39.53%	16,267 $347,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $887,161 - $1.03 Million	26,900 New	26,900 $914,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $4.62 Million - $5.07 Million	-130,269 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $531,937 - $579,502	-15,052 Reduced 10.36%	130,269 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $3.38 Million - $3.87 Million	101,319 Added 230.26%	145,321 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.43 Million - $1.55 Million	44,002	44,002 $1.49 Million

Others Institutions Holding CAG

# of Institutions

955

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 $13.2B
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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Schonfeld Strategic Advisors LLC Conagra Brands Inc. Transaction History