Steven Cohen Pilgrims Pride Corp 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 Pilgrims Pride Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 811,000 shares of PPC stock, worth $37.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

811,000

Previous 15,238 5222.22%

Holding current value

$37.4 Million

Previous $586,000 6274.4%

% of portfolio

0.1%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.1 - $38.5 $1.12 Million - $1.27 Million	-32,962 Reduced 68.39%	15,238 $586,000
Q1 2024 May 15, 2024	SELL	$26.92 - $34.59 $5.37 Million - $6.89 Million	-199,323 Reduced 80.53%	48,200 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $2 Million - $2.46 Million	88,810 Added 55.96%	247,523 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $1.69 Million - $2.02 Million	77,913 Added 96.43%	158,713 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $3.98 Million - $4.65 Million	-195,300 Reduced 70.74%	80,800 $1.74 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $26.27 $5.89 Million - $7.25 Million	276,100 New	276,100 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.35 - $34.39 $5.96 Million - $8.09 Million	-235,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $4.95 Million - $6.81 Million	235,100 New	235,100 $5.9 Million
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $8.24 Million - $9.87 Million	-387,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.73 - $25.45 $7.26 Million - $9.87 Million	387,800 New	387,800 $9.23 Million
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $1.36 Million - $1.83 Million	-83,158 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $112,252 - $224,157	-6,942 Reduced 7.7%	83,158 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $175,360 - $214,016	-6,400 Reduced 6.63%	90,100 $2.95 Million
Q3 2019 Nov 15, 2019	BUY	$25.97 - $32.16 $2.05 Million - $2.54 Million	79,004 Added 451.55%	96,500 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $6.9 Million - $9.38 Million	-323,414 Reduced 94.87%	17,496 $444,000
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $1.73 Million - $2.51 Million	112,710 Added 49.39%	340,910 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $3.46 Million - $4.55 Million	228,200 New	228,200 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $3.97 Million - $4.64 Million	-228,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $5.37 Million - $6.83 Million	-276,740 Reduced 54.83%	228,000 $4.59 Million
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $12 Million - $15.8 Million	504,740 New	504,740 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$28.75 - $37.75 $644,000 - $845,600	-22,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $541,408 - $662,144	22,400	22,400 $636,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.9B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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