Walleye Trading LLC Conagra Brands Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 50,500 shares of CAG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,500

Previous 34,643 45.77%

Holding current value

$1.4 Million

Previous $984,000 66.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $1.25 Million - $1.39 Million	-43,982 Reduced 55.94%	34,643 $984,000
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $173,958 - $193,157	6,508 Added 9.02%	78,625 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $42,432 - $49,678	-1,632 Reduced 2.21%	72,117 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $2.02 Million - $2.51 Million	73,749 New	73,749 $2.02 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $3.36 Million - $3.93 Million	95,962 Added 98.99%	192,901 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $2.18 Million - $2.61 Million	-66,976 Reduced 40.86%	96,939 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.39 Million - $2.62 Million	73,310 Added 80.91%	163,915 $5.35 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $1.48 Million - $1.73 Million	-47,186 Reduced 34.24%	90,605 $3.1 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $3.28 Million - $3.93 Million	108,981 Added 378.27%	137,791 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $1.84 Million - $2.09 Million	-60,351 Reduced 67.69%	28,810 $984,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $2.38 Million - $2.63 Million	67,466 Added 310.97%	89,161 $3.24 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $743,831 - $874,471	-22,602 Reduced 51.02%	21,695 $816,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1.7 Million - $2.01 Million	-57,068 Reduced 56.3%	44,297 $1.56 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $5.09 Million - $7.08 Million	-210,670 Reduced 67.51%	101,365 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $4.14 Million - $5.4 Million	153,962 Added 97.4%	312,035 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $2.52 Million - $2.92 Million	-94,345 Reduced 37.38%	158,073 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $3.77 Million - $4.64 Million	-148,236 Reduced 37.0%	252,418 $6.69 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $5.81 Million - $7.73 Million	278,804 Added 228.81%	400,654 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.71 Million - $3.02 Million	81,349 Added 200.86%	121,850 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $469,428 - $515,643	13,242 Added 48.58%	40,501 $1.45 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $710,510 - $774,042	20,105 Added 281.03%	27,259 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $965,180 - $1.11 Million	-28,967 Reduced 80.19%	7,154 $269,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.15 Million - $1.24 Million	35,410 Added 4980.31%	36,121 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	711	711 $25,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.3B
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...

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Walleye Trading LLC Conagra Brands Inc. Transaction History