Virtu Financial LLC Conagra Brands Inc. Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 23,649 shares of CAG stock, worth $412,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,649
Previous 60,297 60.78%
Holding current value
$412,675
Previous $1.23 Million 64.91%
% of portfolio
0.02%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$18.04 - $21.14 $661,129 - $774,738
-36,648 Reduced 60.78%
23,649 $433,000
Q2 2025

Aug 12, 2025
BUY
$20.4 - $26.78 $569,037 - $747,001
27,894 Added 86.08%
60,297 $1.23 Million
Q1 2025

May 12, 2025
BUY
$23.9 - $27.67 $571,640 - $661,811
23,918 Added 281.89%
32,403 $864,000
Q4 2024

Feb 11, 2025
BUY
$26.48 - $32.72 $224,682 - $277,629
8,485 New
8,485 $235,000
Q2 2024

Aug 09, 2024
BUY
$28.34 - $31.57 $847,592 - $944,195
29,908 New
29,908 $850,000
Q4 2023

Feb 26, 2024
SELL
$26.0 - $30.44 $252,122 - $295,176
-9,697 Reduced 28.84%
23,923 $686,000
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $921,860 - $1.15 Million
33,620 New
33,620 $922,000
Q3 2022

Nov 07, 2022
SELL
$32.63 - $35.74 $11,616 - $12,723
-356 Reduced 3.66%
9,384 $306,000
Q2 2022

Aug 09, 2022
BUY
$31.37 - $36.56 $305,543 - $356,094
9,740 New
9,740 $333,000
Q3 2020

Dec 11, 2020
SELL
$33.86 - $38.77 $1.08 Million - $1.24 Million
-31,989 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$29.76 - $35.17 $324,860 - $383,915
-10,916 Reduced 25.44%
31,989 $1.13 Million
Q4 2019

Feb 04, 2020
BUY
$26.92 - $35.07 $161,143 - $209,929
5,986 Added 16.21%
42,905 $1.47 Million
Q3 2019

Nov 20, 2019
BUY
$26.67 - $31.0 $284,462 - $330,646
10,666 Added 40.63%
36,919 $1.13 Million
Q2 2019

Aug 13, 2019
BUY
$25.43 - $31.28 $667,613 - $821,193
26,253 New
26,253 $696,000
Q1 2019

Apr 12, 2019
SELL
$20.85 - $27.74 $1.6 Million - $2.13 Million
-76,890 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$20.96 - $37.15 $1.61 Million - $2.86 Million
76,890 New
76,890 $1.64 Million
Q2 2018

Jul 30, 2018
SELL
$35.45 - $38.94 $299,658 - $329,159
-8,453 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$35.45 - $38.94 $299,658 - $329,159
8,453 New
8,453 $302,000
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $296,962 - $323,515
-8,403 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$33.32 - $38.21 $880,114 - $1.01 Million
-26,414 Reduced 75.87%
8,403 $317,000
Q3 2017

Nov 15, 2017
BUY
$32.43 - $35.14 $1.13 Million - $1.22 Million
34,817
34,817 $1,000

Others Institutions Holding CAG

# of Institutions
911
Shares Held
414M
Call Options Held
5.33M
Put Options Held
5.76M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $8.36B
  • 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...
More about CAG
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