Verition Fund Management LLC Conagra Brands Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 38,700 shares of CAG stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,700

Previous 268,506 85.59%

Holding current value

$1.14 Million

Previous $7.96 Million 86.19%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $16.4 Million - $18.2 Million	577,948 Added 215.25%	846,454 $24.1 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $925,419 - $1.03 Million	34,621 Added 14.8%	268,506 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $3.36 Million - $3.93 Million	129,164 Added 123.34%	233,885 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $2.29 Million - $2.84 Million	83,371 Added 390.5%	104,721 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $185,774 - $216,127	-5,621 Reduced 20.84%	21,350 $719,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $61,827 - $72,317	-1,766 Reduced 6.15%	26,971 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $629,384 - $754,063	19,330 Added 205.49%	28,737 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $189,808 - $207,899	-5,817 Reduced 38.21%	9,407 $307,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $126,483 - $147,409	-4,032 Reduced 20.94%	15,224 $521,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $57,824 - $65,667	1,899 Added 10.94%	19,256 $658,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $943,962 - $1.06 Million	-29,252 Reduced 62.76%	17,357 $588,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $1.64 Million - $1.81 Million	46,609 New	46,609 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $777,899 - $890,701	-22,974 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $683,706 - $807,995	22,974 New	22,974 $808,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $144,912 - $201,880	-6,003 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $161,600 - $210,525	6,003 New	6,003 $206,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $1.05 Million - $1.22 Million	-39,384 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $1.76 Million - $2.17 Million	-69,238 Reduced 63.74%	39,384 $1.04 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $1.78 Million - $2.37 Million	85,529 Added 370.37%	108,622 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $484,029 - $857,904	23,093 New	23,093 $493,000
Q2 2018 Aug 15, 2018	SELL	$35.45 - $38.94 $307,883 - $338,193	-8,685 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$35.34 - $38.5 $4,276 - $4,658	121 Added 1.41%	8,685 $320,000
Q4 2017 Feb 15, 2018	SELL	$33.32 - $38.21 $497,600 - $570,628	-14,934 Reduced 63.55%	8,564 $323,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $762,040 - $825,719	23,498	23,498 $793,000

Others Institutions Holding CAG

# of Institutions

935

Shares Held

408M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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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Verition Fund Management LLC Conagra Brands Inc. Transaction History