Steven Cohen Campbell Soup CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Campbell Soup CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 304,474 shares of CPB stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

304,474

Previous 312,069 2.43%

Holding current value

$13.3 Million

Previous $14.1 Million 5.62%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $341,850 - $394,104	-7,595 Reduced 2.43%	304,474 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $44.3 Million - $48.9 Million	-1,046,360 Reduced 77.03%	312,069 $14.1 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $55.6 Million - $61.4 Million	1,358,429 New	1,358,429 $60.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $11.7 Million - $13.1 Million	-259,883 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $11.8 Million - $13.7 Million	259,883 New	259,883 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $9.33 Million - $10.2 Million	-202,237 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $4.25 Million - $5.03 Million	-94,144 Reduced 31.76%	202,237 $9.78 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $9.06 Million - $10.5 Million	197,078 Added 198.46%	296,381 $14.7 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $8.3 Million - $10.8 Million	-200,551 Reduced 66.88%	99,303 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $9.89 Million - $12.2 Million	299,854 New	299,854 $9.89 Million

Others Institutions Holding CPB

# of Institutions

718

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 $13.1B
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 ...

More about CPB

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