Trexquant Investment LP Campbell Soup CO Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $1.73 Million - $1.96 Million	-34,350 Reduced 21.21%	127,578 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $7.55 Million - $9.32 Million	161,928 New	161,928 $9.19 Million
Q2 2022 Aug 11, 2022	SELL	$44.88 - $51.39 $647,797 - $741,763	-14,434 Reduced 67.47%	6,959 $334,000
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $739,089 - $818,699	-17,652 Reduced 45.21%	21,393 $953,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $687,250 - $760,779	-17,220 Reduced 30.61%	39,045 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $2.27 Million - $2.59 Million	56,265 New	56,265 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $1.07 Million - $1.2 Million	-23,699 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $1.08 Million - $1.25 Million	23,699 New	23,699 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$45.18 - $53.48 $3.03 Million - $3.59 Million	-67,062 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$45.98 - $53.53 $780,418 - $908,564	-16,973 Reduced 20.2%	67,062 $3.33 Million
Q1 2020 May 08, 2020	BUY	$41.41 - $53.84 $3.48 Million - $4.52 Million	84,035 New	84,035 $3.88 Million
Q3 2019 Nov 08, 2019	SELL	$40.12 - $47.15 $3.24 Million - $3.81 Million	-80,742 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$35.8 - $43.08 $2.89 Million - $3.48 Million	80,742 New	80,742 $3.24 Million
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $1.84 Million - $2.2 Million	-57,176 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $1.89 Million - $2.32 Million	57,176 New	57,176 $1.89 Million
Q2 2018 Aug 07, 2018	SELL	$33.19 - $43.73 $173,484 - $228,576	-5,227 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$42.02 - $47.7 $2.94 Million - $3.34 Million	-69,942 Reduced 93.05%	5,227 $226,000
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $3.41 Million - $3.78 Million	75,169	75,169 $3.62 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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