Wolverine Trading, LLC Conagra Brands Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 118,600 shares of CAG stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,600

Previous 50,600 134.39%

Holding current value

$3.26 Million

Previous $1.44 Million 168.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $176,748 - $206,931	-6,798 Reduced 46.67%	7,768 $222,000
Q3 2023 Nov 15, 2023	BUY	$27.42 - $34.09 $110,557 - $137,450	4,032 Added 38.28%	14,566 $399,000
Q2 2023 Aug 23, 2023	BUY	$33.05 - $38.45 $348,148 - $405,032	10,534 New	10,534 $355,000
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $127,077 - $140,228	3,603 Added 18.27%	23,329 $839,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $892,749 - $1.05 Million	-27,127 Reduced 57.9%	19,726 $756,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $424,249 - $469,043	12,340 Added 35.75%	46,853 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $3.27 Million - $3.75 Million	-96,674 Reduced 73.69%	34,513 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $354,617 - $461,977	-13,173 Reduced 9.13%	131,187 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $3.35 Million - $3.9 Million	-125,709 Reduced 46.55%	144,360 $4.37 Million
Q2 2019 Aug 20, 2019	SELL	$25.43 - $31.28 $1.99 Million - $2.45 Million	-78,352 Reduced 22.49%	270,069 $7.16 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $6.61 Million - $8.79 Million	316,819 Added 1002.53%	348,421 $9.67 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $766,620 - $889,121	23,245 Added 278.15%	31,602 $1.07 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.32 Million - $1.44 Million	-37,308 Reduced 81.7%	8,357 $308,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1.22 Million - $1.4 Million	36,588 Added 403.08%	45,665 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $294,367 - $318,965	9,077	9,077 $306,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

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 $13.2B
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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Wolverine Trading, LLC Conagra Brands Inc. Transaction History