Latest Institutional Transactions on Fresh Del Monte Produce Inc (FDP)
This table provides information on the latest institutional transactions involving Fresh Del Monte Produce Inc (FDP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15.4KClosed |
$370K - $585K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.31KClosed |
$104K - $164K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-21.2KClosed |
$510K - $806K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
573K+ 125.93% |
$14.2M - $16.9M
|
1.03M
$31.6M
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
SELL
|
PUT |
-183K- 98.76% |
$4.53M - $5.4M
|
2.3K
$70.8K
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-661Closed |
$16.4K - $19.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-149Closed |
$3.7K - $4.41K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-94Closed |
$2.33K - $2.78K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.1KClosed |
$226K - $269K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-23Closed |
$571 - $680
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.1KClosed |
$325K - $387K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
10KNew |
$248K - $296K
|
10K
$308K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-67.1KClosed |
$1.73M - $2.36M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.91KNew |
$229K - $314K
|
8.91K
$274K
|
|
May 15, 2019
Q1 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38Closed |
$978 - $1.34K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.3KClosed |
$265K - $363K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-300Closed |
$7.72K - $10.6K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31.5KClosed |
$811K - $1.11M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Credit Agricole S A
|
SELL
|
- |
-49.8KClosed |
$1.28M - $1.76M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-24.5KClosed |
$631K - $864K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
900New |
$23.2K - $31.7K
|
900
$27.7K
|
|
Q4 2018 | |||||||
Sep 13, 2021
Q4 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$5.46K - $6.73K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
12.5K+ 119.05% |
$342K - $421K
|
23K
$708K
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25.7KClosed |
$702K - $864K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-17KClosed |
$464K - $571K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-85Closed |
$2.32K - $2.86K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.4K- 12.85% |
$38.1K - $46.9K
|
9.46K
$291K
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-40.3KClosed |
$1.1M - $1.35M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
729New |
$19.9K - $24.5K
|
729
$22.4K
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.1KClosed |
$495K - $610K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-40.1KClosed |
$1.1M - $1.35M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-9.8KClosed |
$330K - $441K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.83KClosed |
$163K - $217K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.56KClosed |
$153K - $205K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-67.5KClosed |
$2.27M - $3.04M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-18KClosed |
$605K - $809K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.42KClosed |
$47.6K - $63.7K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Unigestion Holding Sa
|
SELL
|
- |
-26.8KClosed |
$902K - $1.21M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-93Closed |
$3.13K - $4.19K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24KClosed |
$808K - $1.08M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-12.5KClosed |
$421K - $563K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-249KClosed |
$8.39M - $11.2M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$33.7 - $45
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-15KClosed |
$506K - $677K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-22.9KClosed |
$995K - $1.19M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-83Closed |
$3.6K - $4.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.27KClosed |
$359K - $428K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.93KClosed |
$170K - $203K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-19Closed |
$825 - $984
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-10.3KClosed |
$445K - $531K
|
0
$0
|