Two Sigma Investments, LP Conagra Brands Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,284,241 shares of CAG stock, worth $118 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,284,241

Previous 2,942,841 45.58%

Holding current value

$118 Million

Previous $83.6 Million 66.53%

% of portfolio

0.33%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $37.7 Million - $44 Million	1,341,400 Added 45.58%	4,284,241 $139 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $55.4 Million - $61.7 Million	1,955,270 Added 197.99%	2,942,841 $83.6 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $26.4 Million - $29.3 Million	987,571 New	987,571 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $8.29 Million - $10.3 Million	-302,493 Reduced 54.45%	253,048 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $34.7 Million - $40.4 Million	-1,050,904 Reduced 65.42%	555,541 $18.7 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $4.53 Million - $5.29 Million	129,274 Added 8.75%	1,606,445 $60.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $14.2 Million - $17 Million	436,463 Added 41.94%	1,477,171 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $12.5 Million - $13.7 Million	383,953 Added 58.46%	1,040,708 $34 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $20 Million - $23.3 Million	637,845 Added 3373.06%	656,755 $22.5 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $65,708 - $78,631	2,183 Added 13.05%	18,910 $635,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $509,337 - $578,419	16,727 New	16,727 $571,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $3.77 Million - $4.16 Million	-106,990 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $24.5 Million - $28.7 Million	-743,061 Reduced 87.41%	106,990 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $18.5 Million - $20.5 Million	538,977 Added 173.26%	850,051 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $21.7 Million - $24.9 Million	-641,617 Reduced 67.35%	311,074 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $18.3 Million - $21.6 Million	615,239 Added 182.32%	952,691 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $8.33 Million - $10.8 Million	309,330 Added 1099.96%	337,452 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $556,736 - $647,125	-20,875 Reduced 42.6%	28,122 $863,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $10.4 Million - $12.8 Million	-409,409 Reduced 89.31%	48,997 $1.3 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $11.1 Million - $14.7 Million	-531,477 Reduced 53.69%	458,406 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $17.9 Million - $31.7 Million	-853,335 Reduced 46.3%	989,883 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $25.8 Million - $29.9 Million	782,832 Added 73.83%	1,843,218 $62.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $12.9 Million - $14.1 Million	-362,615 Reduced 25.48%	1,060,386 $37.9 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $27.7 Million - $30.2 Million	-783,909 Reduced 35.52%	1,423,001 $52.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $31.7 Million - $36.3 Million	-950,827 Reduced 30.11%	2,206,910 $83.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $102 Million - $111 Million	3,157,737	3,157,737 $107 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Two Sigma Investments, LP Conagra Brands Inc. Transaction History