Simplex Trading, LLC Cal Maine Foods Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.25 - $62.92 $213,375 - $242,997	3,862 New	3,862 $236,000
Q2 2023 Aug 04, 2023	SELL	$44.42 - $61.01 $191,716 - $263,319	-4,316 Reduced 64.62%	2,363 $106,000
Q1 2023 Apr 27, 2023	SELL	$52.5 - $61.36 $566,160 - $661,706	-10,784 Reduced 61.75%	6,679 $406,000
Q4 2022 Feb 02, 2023	BUY	$52.97 - $64.63 $925,015 - $1.13 Million	17,463 New	17,463 $950,000
Q1 2022 May 02, 2022	SELL	$37.7 - $55.22 $180,620 - $264,559	-4,791 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$34.54 - $38.3 $165,481 - $183,495	4,791 New	4,791 $177,000
Q4 2020 Feb 02, 2021	SELL	$36.56 - $40.71 $231,753 - $258,060	-6,339 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$38.14 - $46.45 $241,769 - $294,446	6,339 New	6,339 $243,000
Q2 2020 Jul 13, 2020	SELL	$38.36 - $45.61 $397,141 - $472,200	-10,353 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$30.95 - $43.98 $120,395 - $171,082	3,890 Added 60.19%	10,353 $455,000
Q4 2019 Feb 05, 2020	SELL	$37.59 - $44.07 $101,981 - $119,561	-2,713 Reduced 29.57%	6,463 $276,000
Q3 2019 Oct 15, 2019	SELL	$38.46 - $45.74 $415,175 - $493,763	-10,795 Reduced 54.05%	9,176 $366,000
Q2 2019 Jul 26, 2019	BUY	$37.02 - $43.61 $739,326 - $870,935	19,971 New	19,971 $833,000
Q4 2018 Jan 16, 2019	SELL	$40.89 - $50.11 $71,639 - $87,792	-1,752 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$44.25 - $51.45 $130,935 - $152,240	-2,959 Reduced 62.81%	1,752 $84,000
Q2 2018 Jul 30, 2018	SELL	$43.3 - $51.55 $47,456 - $56,498	-1,096 Reduced 18.87%	4,711 $215,000
Q1 2018 Apr 26, 2018	BUY	$40.3 - $46.55 $132,909 - $153,521	3,298 Added 131.45%	5,807 $253,000
Q4 2017 Jan 10, 2018	BUY	$41.3 - $49.75 $103,621 - $124,822	2,509	2,509 $111,000

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$506 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$279 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$232 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$177 Million
0.12% of portfolio

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 $4.67B
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 ...

More about CALM

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