Squarepoint Ops LLC Campbell Soup CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,332 shares of CPB stock, worth $260,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,332

Previous 428,936 98.76%

Holding current value

$260,841

Previous $19.1 Million 98.74%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $17.9 Million - $19.8 Million	-423,604 Reduced 98.76%	5,332 $240,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $6.34 Million - $7 Million	-154,917 Reduced 26.53%	428,936 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $21.9 Million - $26.1 Million	576,164 Added 7493.35%	583,853 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $2.01 Million - $2.47 Million	-44,296 Reduced 85.21%	7,689 $351,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $29.4 Million - $33.2 Million	-582,803 Reduced 91.81%	51,985 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $1.23 Million - $1.52 Million	26,358 Added 4.33%	634,788 $36 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $24 Million - $26.4 Million	-511,555 Reduced 45.68%	608,430 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $33.8 Million - $38.7 Million	753,911 Added 205.94%	1,119,985 $53.8 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $12.3 Million - $13.7 Million	-294,522 Reduced 44.58%	366,074 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $7.11 Million - $7.87 Million	-178,145 Reduced 21.24%	660,596 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $23.2 Million - $26.4 Million	573,493 Added 216.21%	838,741 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $8.33 Million - $9.31 Million	184,235 Added 227.41%	265,248 $12.1 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $5.15 Million - $5.97 Million	-113,303 Reduced 58.31%	81,013 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $8.96 Million - $9.76 Million	194,316 New	194,316 $9.4 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $1 Million - $1.19 Million	-22,238 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $2.11 Million - $2.45 Million	-45,801 Reduced 67.32%	22,238 $1.1 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $2.59 Million - $3.36 Million	62,436 Added 1114.33%	68,039 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $258,130 - $277,124	5,603 New	5,603 $277,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $9.26 Million - $10.9 Million	-230,692 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $8.06 Million - $9.69 Million	225,015 Added 3963.63%	230,692 $9.24 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $1.65 Million - $1.97 Million	-51,265 Reduced 90.03%	5,677 $216,000
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $1.88 Million - $2.31 Million	56,942 New	56,942 $1.88 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $874,520 - $992,732	-20,812 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $10.6 Million - $11.8 Million	-234,019 Reduced 91.83%	20,812 $1 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $11.5 Million - $13.8 Million	254,831	254,831 $11.9 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.7B
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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Squarepoint Ops LLC Campbell Soup CO Transaction History