Simplex Trading, LLC Conagra Brands Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 13,512 shares of CAG stock, worth $370,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,512
Previous 6,827 97.92%
Holding current value
$370,499
Previous $194,000 126.29%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$28.13 - $32.83 $188,049 - $219,468
6,685 Added 97.92%
13,512 $439,000
Q2 2024

Jul 25, 2024
BUY
$28.34 - $31.57 $193,477 - $215,528
6,827 New
6,827 $194,000
Q2 2023

Aug 04, 2023
SELL
$33.05 - $38.45 $489,867 - $569,905
-14,822 Reduced 21.33%
54,674 $1.84 Million
Q1 2023

Apr 27, 2023
BUY
$35.01 - $40.95 $1.68 Million - $1.97 Million
48,039 Added 223.88%
69,496 $2.61 Million
Q4 2022

Feb 02, 2023
BUY
$32.56 - $39.01 $46,267 - $55,433
1,421 Added 7.09%
21,457 $830,000
Q3 2022

Nov 04, 2022
SELL
$32.63 - $35.74 $2.34 Million - $2.56 Million
-71,594 Reduced 78.13%
20,036 $653,000
Q2 2022

Aug 03, 2022
BUY
$31.37 - $36.56 $2.87 Million - $3.35 Million
91,630 New
91,630 $3.14 Million
Q1 2022

May 02, 2022
SELL
$30.1 - $36.02 $609,193 - $729,008
-20,239 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$30.45 - $34.58 $106,696 - $121,168
-3,504 Reduced 14.76%
20,239 $691,000
Q3 2021

Oct 28, 2021
BUY
$32.27 - $36.17 $15,812 - $17,723
490 Added 2.11%
23,743 $854,000
Q2 2021

Aug 12, 2021
SELL
$35.27 - $38.92 $39,855 - $43,979
-1,130 Reduced 4.63%
23,253 $845,000
Q1 2021

Apr 26, 2021
BUY
$32.91 - $38.69 $575,892 - $677,036
17,499 Added 254.2%
24,383 $916,000
Q4 2020

Feb 02, 2021
BUY
$34.38 - $38.01 $236,671 - $261,660
6,884 New
6,884 $0
Q3 2019

Oct 15, 2019
SELL
$26.67 - $31.0 $1.27 Million - $1.48 Million
-47,787 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$25.43 - $31.28 $1.22 Million - $1.49 Million
47,787 New
47,787 $0
Q3 2018

Oct 23, 2018
SELL
$32.98 - $38.25 $825,819 - $957,780
-25,040 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$35.45 - $38.94 $887,668 - $975,057
25,040 New
25,040 $894,000
Q4 2017

Jan 10, 2018
SELL
$33.32 - $38.21 $730,107 - $837,257
-21,912 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$32.43 - $35.14 $710,606 - $769,987
21,912
21,912 $739,000

Others Institutions Holding CAG

# of Institutions
953
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.1B
  • 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...
More about CAG
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