Trexquant Investment LP General Mills Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in General Mills Inc stock. As of the latest transaction made, Trexquant Investment LP holds 239,846 shares of GIS stock, worth $15.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

239,846

Previous 232,212 3.29%

Holding current value

$15.3 Million

Previous $14.7 Million 20.55%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $477,125 - $573,695	7,634 Added 3.29%	239,846 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $992,928 - $1.12 Million	-15,696 Reduced 6.33%	232,212 $14.7 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $815,469 - $915,277	-13,081 Reduced 5.01%	247,908 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $11 Million - $12.1 Million	178,551 Added 216.59%	260,989 $17 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $5.28 Million - $6.37 Million	82,438 New	82,438 $5.28 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $3.23 Million - $3.69 Million	42,940 New	42,940 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $8.73 Million - $9.65 Million	-119,457 Reduced 61.33%	75,329 $5.77 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $7.15 Million - $8.15 Million	108,081 Added 124.65%	194,786 $14.7 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $5.4 Million - $6.06 Million	86,705 New	86,705 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $2.02 Million - $2.16 Million	-35,517 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $2.1 Million - $2.27 Million	35,517 New	35,517 $2.16 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $2.42 Million - $2.89 Million	-45,501 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $8.65 Million - $10.9 Million	-182,913 Reduced 80.08%	45,501 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $11.1 Million - $12.2 Million	222,669 Added 3875.87%	228,414 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $2.99 Million - $3.2 Million	-57,645 Reduced 90.94%	5,745 $317,000
Q2 2019 Aug 09, 2019	BUY	$48.25 - $54.02 $3.06 Million - $3.42 Million	63,390 New	63,390 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $6.68 Million - $8.31 Million	-181,918 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $7.8 Million - $8.69 Million	181,918 New	181,918 $7.81 Million
Q2 2018 Aug 07, 2018	SELL	$41.21 - $46.06 $7.94 Million - $8.88 Million	-192,699 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$44.21 - $60.2 $4.55 Million - $6.2 Million	102,911 Added 114.62%	192,699 $8.68 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $2.08 Million - $2.49 Million	41,443 Added 85.72%	89,788 $5.32 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $2.48 Million - $2.79 Million	48,345	48,345 $2.5 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Trexquant Investment LP General Mills Inc Transaction History