Cubist Systematic Strategies, LLC Conagra Brands Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 179,797 shares of CAG stock, worth $4.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,797

Holding current value

$4.66 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $5.06 Million - $5.9 Million	179,797 New	179,797 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $11.4 Million - $14.1 Million	414,234 Added 3038.47%	427,867 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $1.34 Million - $1.55 Million	-40,401 Reduced 74.77%	13,633 $459,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $9.13 Million - $10.7 Million	-260,673 Reduced 82.83%	54,034 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $3.61 Million - $4.33 Million	110,935 Added 54.44%	314,707 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $3.63 Million - $3.98 Million	111,383 Added 120.56%	203,772 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $2.9 Million - $3.38 Million	-92,450 Reduced 50.02%	92,389 $3.16 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $1.02 Million - $1.22 Million	33,933 Added 22.49%	184,839 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $4.08 Million - $4.63 Million	133,843 Added 784.4%	150,906 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1.57 Million - $1.76 Million	-48,545 Reduced 73.99%	17,063 $578,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $5.38 Million - $5.94 Million	-152,611 Reduced 69.93%	65,608 $2.39 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $5.26 Million - $6.19 Million	159,959 Added 274.56%	218,219 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $59,064 - $65,301	-1,718 Reduced 2.86%	58,260 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $9.88 Million - $11.3 Million	-291,770 Reduced 82.95%	59,978 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $10.1 Million - $11.9 Million	338,109 Added 2478.99%	351,748 $12.4 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $5.17 Million - $7.2 Million	-214,066 Reduced 94.01%	13,639 $400,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $8.93 Million - $11.6 Million	-331,645 Reduced 59.29%	227,705 $7.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $14.5 Million - $16.9 Million	544,256 Added 3605.78%	559,350 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $96,939 - $119,239	-3,812 Reduced 20.16%	15,094 $400,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $5.75 Million - $7.65 Million	-275,866 Reduced 93.59%	18,906 $524,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $4.59 Million - $8.13 Million	218,910 Added 288.56%	294,772 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $3.32 Million - $3.85 Million	-100,655 Reduced 57.02%	75,862 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $4.15 Million - $4.56 Million	117,062 Added 196.89%	176,517 $6.31 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.63 Million - $1.78 Million	-46,218 Reduced 43.74%	59,455 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $3.39 Million - $3.89 Million	101,818 Added 2641.19%	105,673 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $125,017 - $135,464	3,855	3,855 $130,000

Others Institutions Holding CAG

# of Institutions

948

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 $12.4B
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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Cubist Systematic Strategies, LLC Conagra Brands Inc. Transaction History