Verition Fund Management LLC Campbell Soup CO Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Verition Fund Management LLC holds 59,791 shares of CPB stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,791

Previous 257,982 76.82%

Holding current value

$2.95 Million

Previous $11.5 Million 76.45%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $8.39 Million - $9.26 Million	-198,191 Reduced 76.82%	59,791 $2.7 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $10.6 Million - $11.7 Million	257,982 New	257,982 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $1.19 Million - $1.36 Million	29,109 New	29,109 $1.2 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $1.55 Million - $1.75 Million	30,713 New	30,713 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $103,044 - $117,991	-2,296 Reduced 33.04%	4,653 $224,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $112,426 - $124,455	-2,817 Reduced 28.84%	6,949 $302,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $595,048 - $678,205	-14,718 Reduced 60.11%	9,766 $408,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $1.11 Million - $1.24 Million	24,484 New	24,484 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $315,062 - $370,268	-7,853 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $281,137 - $338,307	7,853 New	7,853 $315,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $769,207 - $918,470	-23,844 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $786,613 - $966,874	23,844 New	23,844 $787,000
Q2 2018 Aug 15, 2018	SELL	$33.19 - $43.73 $786,204 - $1.04 Million	-23,688 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$42.02 - $47.7 $543,234 - $616,665	12,928 Added 120.15%	23,688 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$45.37 - $50.32 $488,181 - $541,443	10,760	10,760 $518,000

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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Verition Fund Management LLC Campbell Soup CO Transaction History