Schonfeld Strategic Advisors LLC Cal Maine Foods Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,739 shares of CALM stock, worth $911,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,739

Holding current value

$911,164

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $797,674 - $911,459	14,739 New	14,739 $867,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $1.48 Million - $2.03 Million	-33,297 Reduced 87.23%	4,874 $219,000
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $429,187 - $501,618	-8,175 Reduced 17.64%	38,171 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $2.61 Million - $3.19 Million	-49,354 Reduced 51.57%	46,346 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $1.93 Million - $2.42 Million	39,709 Added 70.92%	95,700 $5.32 Million

Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $509,411 - $675,640	-11,409 Reduced 16.93%	55,991 $2.77 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $2.21 Million - $3.23 Million	58,500 Added 657.3%	67,400 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $24,178 - $26,809	700 Added 8.54%	8,900 $329,000
Q3 2021 Nov 16, 2021	SELL	$34.05 - $37.85 $6,809 - $7,570	-200 Reduced 2.38%	8,200 $296,000
Q2 2021 Nov 16, 2021	SELL	$34.91 - $39.92 $24,436 - $27,944	-700 Reduced 7.69%	8,400 $304,000
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $317,680 - $363,272	9,100 New	9,100 $330,000
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $245,504 - $291,904	-6,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $198,080 - $281,472	6,400 New	6,400 $281,000
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $261,696 - $320,704	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $283,200 - $329,280	6,400 New	6,400 $309,000

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.73B
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 ...

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Schonfeld Strategic Advisors LLC Cal Maine Foods Inc Transaction History