Squarepoint Ops LLC Cal Maine Foods Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $467,044 - $611,484	10,605 New	10,605 $608,000
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $35,595 - $41,602	-678 Reduced 3.15%	20,880 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $2.34 Million - $2.85 Million	-44,095 Reduced 67.16%	21,558 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $1.46 Million - $1.82 Million	29,912 Added 83.69%	65,653 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $376,622 - $499,520	8,435 Added 30.89%	35,741 $1.77 Million

Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $1.03 Million - $1.51 Million	27,306 New	27,306 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $286,060 - $317,200	-8,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $282,002 - $313,473	8,282 New	8,282 $299,000
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $2.37 Million - $2.71 Million	-68,006 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $300,498 - $354,767	8,260 Added 13.83%	68,006 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $4.11 Million - $4.57 Million	-112,325 Reduced 65.28%	59,746 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $4.27 Million - $5.21 Million	112,063 Added 186.75%	172,071 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $1.88 Million - $2.24 Million	49,106 Added 450.43%	60,008 $2.67 Million
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $337,416 - $479,469	10,902 New	10,902 $479,000
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $3.49 Million - $3.79 Million	-83,869 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $685,684 - $840,294	16,769 Added 24.99%	83,869 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $2.97 Million - $3.45 Million	67,100 New	67,100 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $682,624 - $812,685	-15,765 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.3 - $46.55 $317,161 - $366,348	-7,870 Reduced 33.3%	15,765 $689,000
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $608,968 - $733,563	14,745 Added 165.86%	23,635 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $305,816 - $369,379	8,890	8,890 $365,000

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

Black Rock Inc. New York, NY

6.42M
Shares

$399 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$298 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.76M
Shares

$172 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$155 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2M
Shares

$125 Million
0.19% 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 $2.74B
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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