Squarepoint Ops LLC Conagra Brands Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,150,557 shares of CAG stock, worth $59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,150,557

Previous 2,535,116 15.17%

Holding current value

$59 Million

Previous $72 Million 2.96%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $10.8 Million - $12.6 Million	-384,559 Reduced 15.17%	2,150,557 $69.9 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $42.9 Million - $47.8 Million	1,513,726 Added 148.2%	2,535,116 $72 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $11.4 Million - $12.6 Million	-426,116 Reduced 29.44%	1,021,390 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $22 Million - $25.7 Million	845,871 Added 140.6%	1,447,506 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $15.7 Million - $18.2 Million	474,143 Added 371.9%	601,635 $20.3 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $4.09 Million - $4.78 Million	-116,827 Reduced 47.82%	127,492 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $22.8 Million - $27.3 Million	-700,682 Reduced 74.15%	244,319 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $7.46 Million - $8.17 Million	228,635 Added 31.92%	945,001 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $1.76 Million - $2.05 Million	-55,985 Reduced 7.25%	716,366 $24.5 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $6.28 Million - $7.51 Million	208,495 Added 36.98%	772,351 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $16.9 Million - $19.2 Million	554,487 Added 5918.32%	563,856 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $77,964 - $87,386	2,416 Added 34.75%	9,369 $317,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $574,795 - $634,279	-16,297 Reduced 70.09%	6,953 $253,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $6.08 Million - $7.15 Million	-184,757 Reduced 88.82%	23,250 $874,000
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $6.28 Million - $6.95 Million	182,749 Added 723.53%	208,007 $7.54 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $6.92 Million - $7.93 Million	-204,470 Reduced 89.01%	25,258 $902,000
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $3.45 Million - $4.07 Million	115,848 Added 101.73%	229,728 $8.08 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $367,652 - $512,184	15,230 Added 15.44%	113,880 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $1.55 Million - $2.02 Million	57,548 Added 140.01%	98,650 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $3.22 Million - $3.74 Million	-120,580 Reduced 74.58%	41,102 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.85 Million - $2.28 Million	72,788 Added 81.88%	161,682 $4.29 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $5.91 Million - $7.87 Million	-283,599 Reduced 76.14%	88,894 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $5 Million - $8.87 Million	238,649 Added 178.3%	372,493 $7.96 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $11.1 Million - $12.9 Million	-336,167 Reduced 71.52%	133,844 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $671,635 - $737,757	18,946 Added 4.2%	470,011 $16.8 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $14.8 Million - $16.1 Million	418,739 Added 1295.36%	451,065 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $5.29 Million - $6.07 Million	-158,874 Reduced 83.09%	32,326 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $6.2 Million - $6.72 Million	191,200	191,200 $6.45 Million

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.

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...

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Squarepoint Ops LLC Conagra Brands Inc. Transaction History