Two Sigma Investments, LP Campbell Soup CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Campbell Soup CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 911,900 shares of CPB stock, worth $40.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

911,900

Previous 721,518 26.39%

Holding current value

$40.5 Million

Previous $32.6 Million 36.82%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $8.57 Million - $9.88 Million	190,382 Added 26.39%	911,900 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $36.2 Million - $39.9 Million	-855,114 Reduced 54.24%	721,518 $32.6 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $14.3 Million - $15.8 Million	-348,958 Reduced 18.12%	1,576,632 $70.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $21.4 Million - $25.5 Million	562,498 Added 41.27%	1,925,590 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $49.6 Million - $56.4 Million	1,211,908 Added 801.61%	1,363,092 $56 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $11.6 Million - $14.3 Million	-256,030 Reduced 62.87%	151,184 $6.91 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $39.6 Million - $44.8 Million	-786,256 Reduced 65.88%	407,214 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $14.8 Million - $18.3 Million	317,414 Added 36.23%	1,193,470 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $25.2 Million - $27.7 Million	537,042 Added 158.41%	876,056 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $3.85 Million - $4.41 Million	-85,772 Reduced 20.19%	339,014 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $15.8 Million - $18.1 Million	391,818 Added 1188.48%	424,786 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $429,008 - $467,425	9,302 Added 39.31%	32,968 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $3.14 Million - $3.66 Million	-68,393 Reduced 74.29%	23,666 $1.18 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $3.12 Million - $4.06 Million	75,333 Added 450.39%	92,059 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $5.48 Million - $5.89 Million	-119,055 Reduced 87.68%	16,726 $827,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $5.08 Million - $5.98 Million	-126,744 Reduced 48.28%	135,781 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $9.4 Million - $11.3 Million	262,525 New	262,525 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $826,995 - $1.09 Million	-24,917 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $594,036 - $674,334	14,137 Added 131.14%	24,917 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $49 Million - $54.4 Million	-1,080,883 Reduced 99.01%	10,780 $519,000
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $49.3 Million - $59.2 Million	1,091,663	1,091,663 $51.1 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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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Two Sigma Investments, LP Campbell Soup CO Transaction History