Qube Research & Technologies LTD Hormel Foods Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Hormel Foods Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 70,357 shares of HRL stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,357

Holding current value

$2.01 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.04 - $33.14 $2.11 Million - $2.33 Million	70,357 New	70,357 $2.23 Million
Q1 2024 May 14, 2024	SELL	$28.72 - $35.32 $17.9 Million - $22 Million	-623,437 Reduced 99.34%	4,117 $143,000
Q4 2023 Feb 13, 2024	BUY	$30.47 - $38.1 $19 Million - $23.8 Million	623,437 Added 15142.99%	627,554 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $41.6 $152,246 - $171,267	4,117 New	4,117 $156,000
Q1 2023 May 15, 2023	SELL	$37.95 - $46.91 $4.73 Million - $5.85 Million	-124,698 Reduced 74.01%	43,793 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $367,054 - $407,187	-8,241 Reduced 4.66%	168,491 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$45.44 - $51.45 $6.37 Million - $7.21 Million	-140,220 Reduced 44.24%	176,732 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$44.69 - $54.81 $11.7 Million - $14.4 Million	262,617 Added 483.33%	316,952 $15 Million
Q1 2022 May 09, 2022	BUY	$46.56 - $52.2 $1.44 Million - $1.62 Million	31,031 Added 133.16%	54,335 $2.8 Million
Q4 2021 Feb 01, 2022	BUY	$40.89 - $49.19 $952,900 - $1.15 Million	23,304 New	23,304 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$40.63 - $48.31 $4.71 Million - $5.61 Million	-116,043 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $2.76 Million - $2.98 Million	-60,119 Reduced 34.13%	116,043 $5.54 Million
Q1 2021 May 14, 2021	BUY	$43.97 - $50.5 $2.45 Million - $2.81 Million	55,736 Added 46.28%	176,162 $8.42 Million
Q4 2020 Feb 16, 2021	SELL	$46.44 - $52.51 $2.93 Million - $3.31 Million	-63,039 Reduced 34.36%	120,426 $5.61 Million
Q3 2020 Nov 12, 2020	BUY	$47.01 - $52.71 $7.81 Million - $8.75 Million	166,062 Added 954.21%	183,465 $8.97 Million
Q2 2020 Aug 14, 2020	BUY	$45.73 - $50.51 $795,839 - $879,025	17,403 New	17,403 $840,000
Q1 2020 May 15, 2020	SELL	$40.08 - $48.58 $1.51 Million - $1.83 Million	-37,616 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.49 - $45.76 $1.52 Million - $1.72 Million	37,616 New	37,616 $1.7 Million
Q2 2019 Aug 02, 2019	SELL	$38.8 - $43.78 $407,865 - $460,215	-10,512 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.33 - $44.76 $209,625 - $227,022	5,072 Added 93.24%	10,512 $471,000
Q4 2018 Feb 14, 2019	BUY	$39.3 - $45.89 $142,737 - $166,672	3,632 Added 200.88%	5,440 $232,000
Q3 2018 Nov 14, 2018	BUY	$35.73 - $42.18 $64,599 - $76,261	1,808 New	1,808 $71,000

Others Institutions Holding HRL

# of Institutions

715

Shares Held

221M

Call Options Held

1.43M

Put Options Held

1.63M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $15.6B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

More about HRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Hormel Foods Corp Transaction History