Virtu Financial LLC Conagra Brands Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 29,908 shares of CAG stock, worth $971,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,908

Holding current value

$971,112

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $847,592 - $944,195	29,908 New	29,908 $850,000
Q4 2023 Feb 26, 2024	SELL	$26.0 - $30.44 $252,122 - $295,176	-9,697 Reduced 28.84%	23,923 $686,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $921,860 - $1.15 Million	33,620 New	33,620 $922,000
Q3 2022 Nov 07, 2022	SELL	$32.63 - $35.74 $11,616 - $12,723	-356 Reduced 3.66%	9,384 $306,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $305,543 - $356,094	9,740 New	9,740 $333,000
Q3 2020 Dec 11, 2020	SELL	$33.86 - $38.77 $1.08 Million - $1.24 Million	-31,989 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $324,860 - $383,915	-10,916 Reduced 25.44%	31,989 $1.13 Million
Q4 2019 Feb 04, 2020	BUY	$26.92 - $35.07 $161,143 - $209,929	5,986 Added 16.21%	42,905 $1.47 Million
Q3 2019 Nov 20, 2019	BUY	$26.67 - $31.0 $284,462 - $330,646	10,666 Added 40.63%	36,919 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $667,613 - $821,193	26,253 New	26,253 $696,000
Q1 2019 Apr 12, 2019	SELL	$20.85 - $27.74 $1.6 Million - $2.13 Million	-76,890 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$20.96 - $37.15 $1.61 Million - $2.86 Million	76,890 New	76,890 $1.64 Million
Q2 2018 Jul 30, 2018	SELL	$35.45 - $38.94 $299,658 - $329,159	-8,453 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$35.45 - $38.94 $299,658 - $329,159	8,453 New	8,453 $302,000
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $296,962 - $323,515	-8,403 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $880,114 - $1.01 Million	-26,414 Reduced 75.87%	8,403 $317,000
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $1.13 Million - $1.22 Million	34,817	34,817 $1,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$740 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$550 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$421 Million
0.23% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

More about CAG

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