Two Sigma Securities, LLC Campbell Soup CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,600 shares of CPB stock, worth $198,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,900 6.12%

Holding current value

$198,030

Previous $221,000 1.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $777 - $858	-19 Reduced 0.4%	4,764 $211,000
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $122,096 - $145,450	-3,208 Reduced 40.15%	4,783 $206,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $326,751 - $371,981	7,991 New	7,991 $328,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $310,542 - $353,940	-7,681 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $142,063 - $158,878	3,143 Added 69.26%	7,681 $350,000
Q2 2020 Sep 10, 2020	SELL	$45.98 - $53.53 $436,809 - $508,535	-9,500 Reduced 67.67%	4,538 $225,000
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $645,467 - $751,454	14,038 New	14,038 $696,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $379,896 - $446,463	-9,469 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $186,159 - $224,016	-5,200 Reduced 35.45%	9,469 $379,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $191,172 - $228,269	-5,926 Reduced 28.77%	14,669 $559,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $547,069 - $638,620	-14,935 Reduced 42.03%	20,595 $754,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $151,412 - $199,496	4,562 Added 14.73%	35,530 $1.44 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $1.01 Million - $1.14 Million	23,968 Added 342.4%	30,968 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $315,910 - $379,330	7,000	7,000 $328,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
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 ...

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Two Sigma Securities, LLC Campbell Soup CO Transaction History