Schonfeld Strategic Advisors LLC Hormel Foods Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hormel Foods Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,740 shares of HRL stock, worth $307,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,740

Previous 19,371 49.72%

Holding current value

$307,881

Previous $590,000 47.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.04 - $33.14 $289,315 - $319,171	-9,631 Reduced 49.72%	9,740 $308,000
Q2 2024 Aug 14, 2024	BUY	$30.22 - $36.77 $130,459 - $158,736	4,317 Added 28.68%	19,371 $590,000
Q1 2024 May 15, 2024	BUY	$28.72 - $35.32 $432,350 - $531,707	15,054 New	15,054 $525,000
Q2 2023 Aug 14, 2023	SELL	$38.24 - $41.3 $296,130 - $319,827	-7,744 Reduced 17.18%	37,338 $1.5 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $2.1 Million - $2.6 Million	-55,355 Reduced 55.11%	45,082 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.54 - $49.41 $4.47 Million - $4.96 Million	100,437 New	100,437 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$44.69 - $54.81 $1.95 Million - $2.39 Million	-43,532 Reduced 87.47%	6,234 $295,000
Q1 2022 May 16, 2022	SELL	$46.56 - $52.2 $2.59 Million - $2.9 Million	-55,554 Reduced 52.75%	49,766 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $2.71 Million - $3.26 Million	66,320 Added 170.05%	105,320 $5.14 Million
Q3 2021 Nov 16, 2021	SELL	$40.63 - $48.31 $1.67 Million - $1.99 Million	-41,100 Reduced 51.31%	39,000 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.95 - $49.64 $3.68 Million - $3.98 Million	80,100 New	80,100 $3.83 Million
Q1 2021 May 17, 2021	SELL	$43.97 - $50.5 $1.23 Million - $1.41 Million	-28,005 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.44 - $52.51 $1.3 Million - $1.47 Million	28,005 New	28,005 $1.31 Million
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $334,347 - $405,254	-8,342 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.49 - $45.76 $78,631 - $88,865	1,942 Added 30.34%	8,342 $376,000
Q3 2019 Nov 14, 2019	SELL	$40.41 - $44.54 $114,845 - $126,582	-2,842 Reduced 30.75%	6,400 $280,000
Q2 2019 Aug 14, 2019	BUY	$38.8 - $43.78 $5,703 - $6,435	147 Added 1.62%	9,242 $375,000
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $375,896 - $407,092	9,095 New	9,095 $407,000

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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Schonfeld Strategic Advisors LLC Hormel Foods Corp Transaction History