Schonfeld Strategic Advisors LLC Campbell Soup CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 162,559 shares of CPB stock, worth $7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,559

Previous 1,453,561 88.82%

Holding current value

$7 Million

Previous $65.7 Million 87.89%

% of portfolio

0.06%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $58.1 Million - $67 Million	-1,291,002 Reduced 88.82%	162,559 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $61.3 Million - $67.6 Million	1,447,861 Added 25401.07%	1,453,561 $65.7 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $14,035 - $15,503	-343 Reduced 5.68%	5,700 $253,000
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $3.41 Million - $4.07 Million	-89,695 Reduced 93.69%	6,043 $261,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $3.91 Million - $4.46 Million	95,738 New	95,738 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $301,882 - $372,513	-6,474 Reduced 14.04%	39,624 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $37,702 - $41,343	-802 Reduced 1.71%	46,098 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $2.1 Million - $2.41 Million	46,900 New	46,900 $2.25 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $3.45 Million - $3.83 Million	-82,511 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $411,512 - $455,539	10,311 Added 14.28%	82,511 $3.59 Million
Q3 2021 Nov 16, 2021	BUY	$40.43 - $46.08 $1.6 Million - $1.82 Million	39,461 Added 120.53%	72,200 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $1.48 Million - $1.65 Million	32,739 New	32,739 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $846,445 - $985,433	-18,409 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $154,335 - $200,661	3,727 Added 25.38%	18,409 $850,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $932,825 - $1 Million	-20,248 Reduced 57.97%	14,682 $726,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $458,571 - $538,924	11,430 Added 48.64%	34,930 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $841,299 - $1.01 Million	23,500 New	23,500 $942,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $4.76 Million - $5.56 Million	-130,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $4.31 Million - $5.68 Million	130,000 New	130,000 $5.27 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Schonfeld Strategic Advisors LLC Campbell Soup CO Transaction History