Susquehanna International Group, LLP Cal Maine Foods Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,061 shares of CALM stock, worth $367,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,061

Previous 48,311 91.59%

Holding current value

$367,236

Previous $2.95 Million 89.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.82 - $74.9 $2.74 Million - $3.31 Million	-44,250 Reduced 91.59%	4,061 $303,000
Q2 2024 Aug 15, 2024	BUY	$55.25 - $62.92 $623,275 - $709,800	11,281 Added 30.46%	48,311 $2.95 Million
Q1 2024 May 07, 2024	BUY	$54.12 - $61.84 $1.26 Million - $1.44 Million	23,308 Added 169.86%	37,030 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $498,488 - $652,653	-11,319 Reduced 45.2%	13,722 $787,000
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $782,023 - $886,996	-17,883 Reduced 41.66%	25,041 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $5.2 Million - $7.14 Million	-116,958 Reduced 73.15%	42,924 $1.93 Million
Q1 2023 May 16, 2023	SELL	$52.5 - $61.36 $10.4 Million - $12.1 Million	-197,553 Reduced 55.27%	159,882 $9.74 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $935,556 - $1.14 Million	17,662 Added 5.2%	357,435 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $11.8 Million - $14.8 Million	242,755 Added 250.22%	339,773 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $2.69 Million - $3.57 Million	-60,300 Reduced 38.33%	97,018 $4.79 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $5.36 Million - $7.85 Million	142,144 Added 936.76%	157,318 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $274,731 - $304,638	7,954 Added 110.17%	15,174 $561,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $675,279 - $750,641	-19,832 Reduced 73.31%	7,220 $261,000
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $746,969 - $854,168	21,397 Added 378.37%	27,052 $980,000
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $171,749 - $202,766	-4,721 Reduced 45.5%	5,655 $217,000
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $769,258 - $856,579	-21,041 Reduced 66.97%	10,376 $390,000
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $752,464 - $916,412	19,729 Added 168.8%	31,417 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $105,681 - $125,655	2,755 Added 30.84%	11,688 $520,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $183,100 - $260,185	-5,916 Reduced 39.84%	8,933 $393,000
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $516,133 - $613,830	-13,420 Reduced 47.47%	14,849 $593,000
Q2 2019 Aug 16, 2019	BUY	$37.02 - $43.61 $113,355 - $133,533	3,062 Added 12.15%	28,269 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $1.15 Million - $1.36 Million	-31,103 Reduced 55.24%	25,207 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $1.88 Million - $2.19 Million	42,480 Added 307.16%	56,310 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $598,839 - $712,936	13,830 New	13,830 $634,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $3.99B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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Susquehanna International Group, LLP Cal Maine Foods Inc Transaction History