Susquehanna International Group, LLP Conagra Brands Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 93,244 shares of CAG stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,244

Previous 176,343 47.12%

Holding current value

$2.55 Million

Previous $5.01 Million 39.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $2.34 Million - $2.73 Million	-83,099 Reduced 47.12%	93,244 $3.03 Million
Q2 2024 Aug 15, 2024	BUY	$28.34 - $31.57 $1.99 Million - $2.22 Million	70,257 Added 66.23%	176,343 $5.01 Million
Q1 2024 May 07, 2024	SELL	$26.73 - $29.68 $1.94 Million - $2.15 Million	-72,414 Reduced 40.57%	106,086 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $14.9 Million - $17.5 Million	-574,720 Reduced 76.3%	178,500 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $4.21 Million - $5.23 Million	153,494 Added 25.59%	753,220 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $4.51 Million - $5.24 Million	136,390 Added 29.44%	599,726 $20.2 Million
Q1 2023 May 16, 2023	BUY	$35.01 - $40.95 $7.64 Million - $8.94 Million	218,265 Added 89.06%	463,336 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $6.18 Million - $7.41 Million	189,934 Added 344.48%	245,071 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $204,329 - $223,803	-6,262 Reduced 10.2%	55,137 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $1.75 Million - $2.04 Million	-55,753 Reduced 47.59%	61,399 $2.1 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $603,505 - $722,201	-20,050 Reduced 14.61%	117,152 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.13 Million - $1.28 Million	37,041 Added 36.98%	137,202 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $8.12 Million - $9.1 Million	-251,666 Reduced 71.53%	100,161 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $10.6 Million - $11.6 Million	299,122 Added 567.54%	351,827 $12.8 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $631,871 - $742,848	19,200 Added 57.3%	52,705 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $43,559 - $48,158	1,267 Added 3.93%	33,505 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $1.19 Million - $1.36 Million	-35,112 Reduced 52.13%	32,238 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.37 Million - $1.62 Million	46,107 Added 217.05%	67,350 $2.37 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $4.07 Million - $5.68 Million	-168,764 Reduced 88.82%	21,243 $623,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $7.59 Million - $9.88 Million	-281,761 Reduced 59.72%	190,007 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $36.1 Million - $42 Million	-1,354,325 Reduced 74.17%	471,768 $14.5 Million
Q2 2019 Aug 16, 2019	BUY	$25.43 - $31.28 $1.19 Million - $1.46 Million	46,794 Added 2.63%	1,826,093 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $15.2 Million - $18.7 Million	596,346 Added 50.41%	1,779,299 $47.2 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $19.3 Million - $25.6 Million	924,045 Added 356.9%	1,182,953 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $200,482 - $355,339	9,565 Added 3.84%	258,908 $5.53 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $7.87 Million - $9.13 Million	238,698 Added 2242.35%	249,343 $8.47 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.6 Million - $1.75 Million	-45,355 Reduced 80.99%	10,645 $393,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1.46 Million - $1.68 Million	43,869 Added 361.63%	56,000 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $393,408 - $426,283	12,131	12,131 $409,000

Others Institutions Holding CAG

# of Institutions

954

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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Susquehanna International Group, LLP Conagra Brands Inc. Transaction History