Schonfeld Strategic Advisors LLC Caseys General Stores Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,500 shares of CASY stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 4,706 25.63%

Holding current value

$1.5 Million

Previous $1.8 Million 26.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $427,551 - $471,738	-1,206 Reduced 25.63%	3,500 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $1.45 Million - $1.8 Million	4,706 New	4,706 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $19.5 Million - $21.2 Million	74,334 Added 3845.53%	76,267 $21 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $14.9 Million - $17.6 Million	-62,402 Reduced 97.0%	1,933 $524,000
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $1.36 Million - $1.54 Million	6,330 Added 10.91%	64,335 $15.7 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $11 Million - $12.6 Million	53,358 Added 1148.22%	58,005 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $926,100 - $1.16 Million	4,647 New	4,647 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $2.64 Million - $3.13 Million	-14,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $5.28 Million - $6.18 Million	-30,733 Reduced 67.94%	14,500 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $3.06 Million - $3.4 Million	16,817 Added 59.18%	45,233 $8.93 Million
Q3 2021 Nov 16, 2021	BUY	$187.04 - $208.0 $4.66 Million - $5.18 Million	24,916 Added 711.89%	28,416 $5.36 Million
Q2 2021 Nov 16, 2021	SELL	$193.32 - $226.27 $328,644 - $384,659	-1,700 Reduced 32.69%	3,500 $682,000
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $1.01 Million - $1.18 Million	5,200 New	5,200 $1.01 Million
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $462,586 - $566,318	-2,607 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $437,532 - $504,975	2,607 New	2,607 $466,000
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $2.5 Million - $3.69 Million	-20,354 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $1.96 Million - $2.25 Million	12,754 Added 167.82%	20,354 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $513,975 - $567,534	3,300 Added 76.74%	7,600 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $553,367 - $670,757	4,300 New	4,300 $671,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $1.37 Million - $1.51 Million	-11,039 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $1.32 Million - $1.51 Million	11,039 New	11,039 $1.42 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $978,553 - $1.17 Million	-9,130 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $956,732 - $1.14 Million	9,130	9,130 $1.02 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Schonfeld Strategic Advisors LLC Caseys General Stores Inc Transaction History