Virtu Financial LLC Campbell Soup CO Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $826,141 - $940,496	20,204 New	20,204 $830,000
Q4 2022 Feb 15, 2023	BUY	$46.63 - $57.54 $2.7 Million - $3.33 Million	57,799 New	57,799 $3.28 Million
Q4 2021 Feb 17, 2022	SELL	$39.91 - $44.18 $278,930 - $308,774	-6,989 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $282,565 - $322,053	6,989 New	6,989 $292,000
Q3 2019 Nov 20, 2019	SELL	$40.12 - $47.15 $471,730 - $554,389	-11,758 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $88,748 - $106,795	-2,479 Reduced 17.41%	11,758 $471,000
Q1 2019 Apr 12, 2019	SELL	$32.26 - $38.52 $76,391 - $91,215	-2,368 Reduced 14.26%	14,237 $542,000
Q4 2018 Jan 16, 2019	BUY	$32.99 - $40.55 $321,718 - $395,443	9,752 Added 142.3%	16,605 $548,000
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $92,270 - $107,712	-2,519 Reduced 26.88%	6,853 $251,000
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $68,954 - $78,275	-1,641 Reduced 14.9%	9,372 $406,000
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $214,463 - $237,862	4,727 Added 75.2%	11,013 $530,000
Q3 2017 Nov 20, 2017	BUY	$45.13 - $54.19 $283,687 - $340,638	6,286	6,286 $294,000

719

155M

1.3M

1.42M

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 ...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.