Latest Institutional Transactions on Conagra Brands Inc. (CAG)
This table provides information on the latest institutional transactions involving Conagra Brands Inc. (CAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2020
Q1 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-167KClosed |
$4.03M - $5.62M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-100KClosed |
$2.41M - $3.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-700KClosed |
$16.9M - $23.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$2.89M - $4.03M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.1K- 69.61% |
$171K - $239K
|
3.1K
$84.2K
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.07M- 98.6% |
$25.9M - $36.1M
|
15.3K
$415K
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
137KNew |
$3.3M - $4.6M
|
137K
$3.72M
|
|
May 14, 2020
Q1 2020
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-6.4KClosed |
$154K - $215K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-166KClosed |
$4.02M - $5.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-275Closed |
$6.64K - $9.25K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-111- 22.11% |
$2.68K - $3.73K
|
391
$10.6K
|
|
May 13, 2020
Q1 2020
|
Mattern Wealth Management LLC
|
BUY
|
- |
807+ 9.72% |
$19.5K - $27.1K
|
9.11K
$247K
|
|
May 11, 2020
Q1 2020
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.57KClosed |
$207K - $288K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-600Closed |
$14.5K - $20.2K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Sfmg, LLC
|
SELL
|
- |
-6.01KClosed |
$145K - $202K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Guardian Investment Management
|
SELL
|
- |
-31.6KClosed |
$762K - $1.06M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-5.5K- 6.19% |
$133K - $185K
|
83.3K
$2.26M
|
|
May 07, 2020
Q1 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-6.95KClosed |
$168K - $234K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6KClosed |
$145K - $202K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200+ 100.0% |
$4.83K - $6.73K
|
400
$10.9K
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$704K - $981K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-5.39KClosed |
$130K - $181K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-24.8KClosed |
$599K - $834K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-51Closed |
$1.23K - $1.72K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Santori & Peters, Inc.
|
SELL
|
- |
-10.3KClosed |
$247K - $345K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-6.36KClosed |
$154K - $214K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.63KClosed |
$39.3K - $54.8K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-100Closed |
$2.41K - $3.36K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-117Closed |
$2.82K - $3.93K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-767- 71.88% |
$18.5K - $25.8K
|
300
$8.15K
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
622New |
$15K - $20.9K
|
622
$16.9K
|
|
Q4 2019 | |||||||
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-52- 19.55% |
$1.4K - $1.82K
|
214
$5.81K
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-88Closed |
$2.37K - $3.09K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-92.5KClosed |
$2.49M - $3.24M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-290K- 72.5% |
$7.81M - $10.2M
|
110K
$2.99M
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-2KClosed |
$53.8K - $70.1K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-182KClosed |
$4.9M - $6.39M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-6.78KClosed |
$182K - $238K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-112Closed |
$3.02K - $3.93K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Busey Wealth Management
|
SELL
|
- |
-7.34KClosed |
$198K - $257K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-23.2KClosed |
$625K - $814K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.23KClosed |
$60K - $78.1K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-136KClosed |
$3.67M - $4.78M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
500New |
$13.5K - $17.5K
|
500
$13.6K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-515Closed |
$13.9K - $18.1K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-16KClosed |
$431K - $561K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-32.8KClosed |
$883K - $1.15M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-250Closed |
$6.73K - $8.77K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-194Closed |
$5.22K - $6.8K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1KClosed |
$26.9K - $35.1K
|
0
$0
|