Susquehanna Fundamental Investments, LLC Campbell Soup CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $1.82 Million - $2.07 Million	-44,469 Reduced 46.47%	51,221 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $5.82 Million - $7.17 Million	-128,470 Reduced 57.31%	95,690 $4.37 Million
Q1 2023 May 16, 2023	SELL	$50.38 - $57.02 $6.18 Million - $6.99 Million	-122,598 Reduced 35.36%	224,160 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $13 Million - $16 Million	277,933 Added 403.83%	346,758 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $2.79 Million - $3.06 Million	59,394 Added 629.77%	68,825 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $8.58 Million - $9.5 Million	-215,009 Reduced 95.8%	9,431 $410,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $259,196 - $295,418	-6,411 Reduced 2.78%	224,440 $9.38 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $1.37 Million - $1.53 Million	30,300 Added 15.11%	230,851 $10.5 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $934,858 - $1.08 Million	-20,578 Reduced 9.31%	200,551 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $2.43 Million - $2.64 Million	52,629 Added 31.23%	221,129 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $4.57 Million - $5.4 Million	-101,041 Reduced 37.49%	168,500 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $7.25 Million - $8.44 Million	157,600 Added 140.79%	269,541 $13.4 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $3.63 Million - $4.71 Million	87,541 Added 358.77%	111,941 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $1.12 Million - $1.21 Million	24,400 New	24,400 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $1.67 Million - $1.95 Million	-45,562 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $1.98 Million - $2.61 Million	-59,666 Reduced 56.7%	45,562 $1.85 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $4.42 Million - $5.02 Million	105,228 New	105,228 $4.56 Million

Others Institutions Holding CPB

# of Institutions

719

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 $12.9B
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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