Verition Fund Management LLC Cal Maine Foods Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 107,452 shares of CALM stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
107,452
Previous 241,356 55.48%
Holding current value
$10.9 Million
Previous $14.7 Million 45.48%
% of portfolio
0.05%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.82 - $74.9 $8.28 Million - $10 Million
-133,904 Reduced 55.48%
107,452 $8.04 Million
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
372
Shares Held
39.7M
Call Options Held
231K
Put Options Held
320K
View Full List

About CAL-MAINE FOODS INC

CALM Quotes by TradingView
  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $4.46B
  • 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 ...
More about CALM
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