Simplex Trading, LLC Campbell Soup CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Simplex Trading, LLC holds 2,165 shares of CPB stock, worth $93,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,165

Previous 39,035 94.45%

Holding current value

$93,203

Previous $1.76 Million 94.04%

% of portfolio

0.0%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.01 - $51.89 $1.66 Million - $1.91 Million	-36,870 Reduced 94.45%	2,165 $105,000
Q2 2024 Jul 25, 2024	BUY	$42.31 - $46.71 $963,102 - $1.06 Million	22,763 Added 139.89%	39,035 $1.76 Million
Q1 2024 Apr 25, 2024	BUY	$40.92 - $45.2 $665,850 - $735,494	16,272 New	16,272 $723,000
Q3 2023 Nov 01, 2023	SELL	$40.89 - $46.55 $1.64 Million - $1.87 Million	-40,158 Reduced 63.4%	23,178 $952,000
Q2 2023 Aug 04, 2023	BUY	$45.32 - $55.79 $1.06 Million - $1.31 Million	23,482 Added 58.92%	63,336 $2.9 Million
Q1 2023 Apr 27, 2023	BUY	$50.38 - $57.02 $2.01 Million - $2.27 Million	39,854 New	39,854 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $1.32 Million - $1.51 Million	-29,448 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$41.87 - $46.38 $792,682 - $878,066	-18,932 Reduced 39.13%	29,448 $1.31 Million
Q4 2021 Feb 23, 2022	BUY	$39.91 - $44.18 $104,803 - $116,016	2,626 Added 5.74%	48,380 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$40.43 - $46.08 $51,426 - $58,613	-1,272 Reduced 2.7%	45,754 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $1.3 Million - $1.45 Million	28,780 Added 157.73%	47,026 $2.14 Million
Q1 2021 Apr 26, 2021	SELL	$45.43 - $52.71 $148,328 - $172,098	-3,265 Reduced 15.18%	18,246 $917,000
Q4 2020 Feb 02, 2021	SELL	$46.12 - $50.25 $27,026 - $29,446	-586 Reduced 2.65%	21,511 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$45.18 - $53.48 $998,342 - $1.18 Million	22,097 New	22,097 $1.07 Million
Q1 2020 Apr 29, 2020	SELL	$41.41 - $53.84 $367,182 - $477,399	-8,867 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$46.07 - $49.46 $408,502 - $438,561	8,867 New	8,867 $438,000
Q4 2018 Jan 16, 2019	SELL	$32.99 - $40.55 $1.73 Million - $2.13 Million	-52,485 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$36.63 - $42.76 $554,834 - $647,685	15,147 Added 40.57%	52,485 $1.92 Million
Q2 2018 Jul 30, 2018	SELL	$33.19 - $43.73 $60,571 - $79,807	-1,825 Reduced 4.66%	37,338 $1.51 Million
Q1 2018 Apr 26, 2018	BUY	$42.02 - $47.7 $1.65 Million - $1.87 Million	39,163 New	39,163 $1.7 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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Simplex Trading, LLC Campbell Soup CO Transaction History