Latest Institutional Transactions on Cal Maine Foods Inc (CALM)
This table provides information on the latest institutional transactions involving Cal Maine Foods Inc (CALM) 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-59Closed |
$2.61K - $3.04K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.33KClosed |
$144K - $171K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.68KClosed |
$246K - $293K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
CALL |
10.5K+ 21.0% |
$455K - $541K
|
60.5K
$4.53M
|
|
Aug 14, 2018
Q2 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-49.3K- 47.9% |
$2.13M - $2.54M
|
53.6K
$4.01M
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-21.6KClosed |
$935K - $1.11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-211KClosed |
$9.14M - $10.9M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
350New |
$15.2K - $18K
|
350
$26.2K
|
|
Q1 2018 | |||||||
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-118Closed |
$4.76K - $5.49K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.01K+ 4695.31% |
$121K - $140K
|
3.07K
$230K
|
|
May 18, 2018
Q1 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-300Closed |
$12.1K - $14K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-600Closed |
$24.2K - $27.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-322Closed |
$13K - $15K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-25Closed |
$1.01K - $1.16K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Pendal Group LTD
|
SELL
|
- |
-7.44KClosed |
$300K - $346K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Good Life Advisors, LLC
|
SELL
|
- |
-8.39KClosed |
$338K - $391K
|
0
$0
|
|
Apr 04, 2018
Q1 2018
|
Davenport & CO LLC
|
SELL
|
- |
-5.13KClosed |
$207K - $239K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-238Closed |
$9.83K - $11.8K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-110Closed |
$4.54K - $5.47K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-13.3KClosed |
$551K - $664K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-11.9KClosed |
$490K - $590K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-17KClosed |
$703K - $847K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Arcadia Investment Management Corp
|
SELL
|
- |
-211Closed |
$8.71K - $10.5K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Patten Group, Inc.
|
SELL
|
- |
-200Closed |
$6.88K - $8.31K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$34.4K - $41.6K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-51.3KClosed |
$1.76M - $2.13M
|
0
$0
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
52New |
$1.79K - $2.16K
|
52
$3.89K
|
|
Nov 09, 2017
Q3 2017
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-6KClosed |
$206K - $249K
|
0
$0
|
|
Nov 03, 2017
Q3 2017
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-65Closed |
$2.24K - $2.7K
|
0
$0
|
|
Oct 20, 2017
Q3 2017
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
214New |
$7.36K - $8.89K
|
214
$16K
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
38.7KNew |
$1.33M - $1.61M
|
38.7K
$2.9M
|
|
Q2 2017 | |||||||
May 07, 2020
Q2 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
Q1 2017 | |||||||
Aug 12, 2024
Q1 2017
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
Q3 2015 | |||||||
Jan 29, 2018
Q3 2015
|
Bailard, Inc.
|
BUY
|
- |
6.9KNew |
N/A
|
6.9K
$516K
|