Susquehanna International Group, LLP Campbell Soup CO Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Campbell Soup CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,705 shares of CPB stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,705

Previous 118,144 58.77%

Holding current value

$2.2 Million

Previous $5.11 Million 57.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.92 - $45.2 $2.84 Million - $3.14 Million	-69,439 Reduced 58.77%	48,705 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $4.45 Million - $5.31 Million	-117,050 Reduced 49.77%	118,144 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $2.91 Million - $3.31 Million	71,162 Added 43.38%	235,194 $9.66 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $1.81 Million - $2.23 Million	-40,004 Reduced 19.61%	164,032 $7.5 Million
Q1 2023 May 16, 2023	BUY	$50.38 - $57.02 $3.11 Million - $3.52 Million	61,805 Added 43.45%	204,036 $11.2 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $5.33 Million - $6.58 Million	114,311 Added 409.42%	142,231 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $4.43 Million - $4.85 Million	-94,140 Reduced 77.13%	27,920 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $6.24 Million - $7.15 Million	-139,056 Reduced 53.25%	122,060 $5.87 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $9.07 Million - $10.1 Million	-216,730 Reduced 45.36%	261,116 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $11.4 Million - $12.6 Million	-286,213 Reduced 37.46%	477,846 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $3.39 Million - $3.86 Million	-83,741 Reduced 9.88%	764,059 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $35.7 Million - $40 Million	790,406 Added 1377.16%	847,800 $38.7 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $6.29 Million - $7.29 Million	-138,373 Reduced 70.68%	57,394 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $354,801 - $386,573	7,693 Added 4.09%	195,767 $9.47 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $3.43 Million - $4.07 Million	76,015 Added 67.83%	188,074 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1.64 Million - $1.91 Million	35,652 Added 46.66%	112,059 $5.56 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $67,788 - $88,136	1,637 Added 2.19%	76,407 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $2.89 Million - $3.11 Million	-62,833 Reduced 45.66%	74,770 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $5.03 Million - $5.91 Million	125,320 Added 1020.27%	137,603 $6.46 Million
Q2 2019 Aug 16, 2019	SELL	$35.8 - $43.08 $338,811 - $407,709	-9,464 Reduced 43.52%	12,283 $492,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $8.36 Million - $9.98 Million	-259,100 Reduced 92.26%	21,747 $829,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $6.9 Million - $8.48 Million	-209,184 Reduced 42.69%	280,847 $9.27 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $16.6 Million - $19.4 Million	-453,297 Reduced 48.05%	490,031 $18 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $28 Million - $36.9 Million	844,692 Added 856.37%	943,328 $38.2 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $3.93 Million - $4.47 Million	93,636 Added 1872.72%	98,636 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $3.59 Million - $3.98 Million	-79,075 Reduced 94.05%	5,000 $241,000
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $3.79 Million - $4.56 Million	84,075	84,075 $3.94 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Campbell Soup CO Transaction History