Verition Fund Management LLC Cal Maine Foods Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 241,356 shares of CALM stock, worth $18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

241,356

Previous 184,207 31.02%

Holding current value

$18 Million

Previous $10.8 Million 36.06%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $3.16 Million - $3.6 Million	57,149 Added 31.02%	241,356 $14.7 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $3 Million - $3.42 Million	-55,380 Reduced 23.11%	184,207 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $2.93 Million - $3.83 Million	66,435 Added 38.37%	239,587 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $7.57 Million - $8.59 Million	173,152 New	173,152 $8.38 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $1.09 Million - $1.27 Million	-20,674 Reduced 84.9%	3,678 $223,000
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $314,641 - $383,902	-5,940 Reduced 19.61%	24,352 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $2,581 - $3,226	-53 Reduced 0.17%	30,292 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $1.35 Million - $1.8 Million	30,345 New	30,345 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $246,045 - $281,356	-7,048 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$36.38 - $42.95 $256,406 - $302,711	7,048 New	7,048 $270,000
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $245,134 - $272,960	-6,705 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $255,728 - $311,447	6,705 New	6,705 $257,000
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $235,410 - $277,315	-6,359 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $264,470 - $286,981	6,359 New	6,359 $284,000
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $437,768 - $536,477	-10,706 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$44.25 - $51.45 $93,544 - $108,765	-2,114 Reduced 16.49%	10,706 $517,000
Q2 2018 Aug 15, 2018	BUY	$43.3 - $51.55 $189,654 - $225,789	4,380 Added 51.9%	12,820 $588,000
Q1 2018 May 16, 2018	BUY	$40.3 - $46.55 $340,132 - $392,882	8,440 New	8,440 $369,000

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $3.29B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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Verition Fund Management LLC Cal Maine Foods Inc Transaction History