TWO SIGMA INVESTMENTS, LP – Conagra Brands, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$33.95M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-4.70%
quarter
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.46% | 383.95K shares | 11.47M | $32.63 | 1.04M |
| Q2 2022 | share | Increase | +3373.06% | 637.84K shares | 21.85M | $34.24 | 656.75K |
| Q1 2022 | share | Increase | +13.05% | 2.18K shares | 64K | $33.57 | 18.91K |
| Q1 2022 | put | Decrease | -100.00% | -24.4K shares | -833K | $33.57 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -13K shares | -444K | $33.57 | 0 |
| Q4 2021 | put | Decrease | -64.59% | -44.5K shares | -1.50M | $33.88 | 24.4K |
| Q4 2021 | share | Increase | 0.00% | 16.72K shares | 571K | $33.88 | 16.72K |
| Q4 2021 | call | Decrease | -82.43% | -61K shares | -2.06M | $33.88 | 13K |
| Q3 2021 | call | Increase | 0.00% | 74K shares | 2.50M | $33.54 | 74K |
| Q3 2021 | put | Increase | 0.00% | 68.9K shares | 2.33M | $33.54 | 68.9K |
| Q2 2021 | call | Decrease | -100.00% | -19.6K shares | -737K | $35.7 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -1.12M | $35.7 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -106.99K shares | -4.02M | $35.7 | 0 |
| Q1 2021 | call | Increase | +226.67% | 13.6K shares | 519K | $36.62 | 19.6K |
| Q1 2021 | put | Increase | +328.57% | 23K shares | 874K | $36.62 | 30K |
| Q1 2021 | share | Decrease | -87.41% | -743.06K shares | -26.8M | $36.62 | 106.99K |
| Q4 2020 | share | Increase | +173.26% | 538.97K shares | 19.71M | $35.04 | 850.05K |
| Q4 2020 | put | Decrease | -41.67% | -5K shares | -175K | $35.04 | 7K |
| Q4 2020 | call | Decrease | -23.08% | -1.8K shares | -61K | $35.04 | 6K |
| Q3 2020 | share | Decrease | -67.35% | -641.61K shares | -22.39M | $34.24 | 311.07K |
| Q3 2020 | call | Decrease | -35.00% | -4.2K shares | -143K | $34.24 | 7.8K |
| Q3 2020 | put | Decrease | -20.53% | -3.1K shares | -102K | $34.24 | 12K |
| Q2 2020 | call | Decrease | -61.29% | -19K shares | -488K | $33.53 | 12K |
| Q2 2020 | put | Decrease | -53.82% | -17.6K shares | -428K | $33.53 | 15.1K |
| Q2 2020 | share | Increase | 0.00% | 952.69K shares | 33.50M | $33.53 | 952.69K |
| Q1 2020 | share | Decrease | -100.00% | -337.45K shares | -11.55M | $27.8 | 0 |
| Q1 2020 | put | Increase | 0.00% | 32.7K shares | 959K | $27.8 | 32.7K |
| Q1 2020 | call | Increase | 0.00% | 31K shares | 910K | $27.8 | 31K |
| Q4 2019 | share | Increase | +1099.96% | 309.33K shares | 10.69M | $32.24 | 337.45K |
| Q3 2019 | put | Decrease | -100.00% | -38.2K shares | -1.01M | $28.66 | 0 |
| Q3 2019 | share | Decrease | -42.60% | -20.87K shares | -436K | $28.66 | 28.12K |
| Q3 2019 | call | Decrease | -100.00% | -23K shares | -610K | $28.66 | 0 |
| Q2 2019 | put | Increase | +13.35% | 4.5K shares | 78K | $24.59 | 38.2K |
| Q2 2019 | call | Increase | +130.00% | 13K shares | 333K | $24.59 | 23K |
| Q2 2019 | share | Decrease | -89.31% | -409.40K shares | -11.41M | $24.59 | 48.99K |
| Q1 2019 | share | Decrease | -53.69% | -531.47K shares | -8.42M | $25.55 | 458.40K |
| Q1 2019 | call | Decrease | -44.75% | -8.1K shares | -110K | $25.55 | 10K |
| Q1 2019 | put | Increase | +98.24% | 16.7K shares | 572K | $25.55 | 33.7K |
| Q4 2018 | put | Decrease | -34.11% | -8.8K shares | -513K | $19.48 | 17K |
| Q4 2018 | share | Decrease | -46.30% | -853.33K shares | -41.47M | $19.48 | 989.88K |
| Q4 2018 | call | Decrease | -24.58% | -5.9K shares | -428K | $19.48 | 18.1K |
| Q3 2018 | share | Increase | +73.83% | 782.83K shares | 24.72M | $30.79 | 1.84M |
| Q3 2018 | put | Increase | +15.18% | 3.4K shares | 76K | $30.79 | 25.8K |
| Q3 2018 | call | Increase | +70.21% | 9.9K shares | 311K | $30.79 | 24K |
| Q2 2018 | share | Decrease | -25.48% | -362.61K shares | -14.59M | $32.2 | 1.06M |
| Q2 2018 | put | Increase | +58.87% | 8.3K shares | 280K | $32.2 | 22.4K |
| Q2 2018 | call | Increase | 0.00% | 14.1K shares | 504K | $32.2 | 14.1K |
| Q1 2018 | call | Decrease | -100.00% | -11K shares | -414K | $33.05 | 0 |
| Q1 2018 | share | Decrease | -35.52% | -783.90K shares | -30.65M | $33.05 | 1.42M |
| Q1 2018 | put | Decrease | -13.50% | -2.2K shares | -94K | $33.05 | 14.1K |
| Q4 2017 | call | Increase | 0.00% | 11K shares | 414K | $33.57 | 11K |
| Q4 2017 | put | Increase | 0.00% | 16.3K shares | 614K | $33.57 | 16.3K |
| Q4 2017 | share | Decrease | -30.11% | -950.82K shares | -23.40M | $33.57 | 2.20M |
| Q3 2017 | share | Increase | +188.69% | 2.06M shares | 67.42M | $29.88 | 3.15M |
| Q2 2017 | share | Increase | +188.68% | 714.91K shares | 23.83M | $31.47 | 1.09M |
| Q1 2017 | put | Decrease | -100.00% | -16K shares | -633K | $35.32 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -30.1K shares | -1.19M | $35.32 | 0 |
| Q1 2017 | share | Decrease | -73.44% | -1.04M shares | -41.14M | $35.32 | 378.90K |
| Q4 2016 | put | Increase | +110.53% | 8.4K shares | 275K | $34.45 | 16K |
| Q4 2016 | call | Increase | 0.00% | 30.1K shares | 1.19M | $34.45 | 30.1K |
| Q4 2016 | share | Decrease | -31.98% | -670.92K shares | -42.39M | $34.45 | 1.42M |
| Q3 2016 | share | Increase | +1469.69% | 1.96M shares | 92.43M | $31.18 | 2.09M |
| Q3 2016 | put | Increase | 0.00% | 7.6K shares | 358K | $31.18 | 7.6K |
| Q2 2016 | share | Decrease | -43.38% | -102.39K shares | -4.14M | $31.47 | 133.64K |
| Q2 2016 | put | Decrease | -100.00% | -12K shares | -535K | $31.47 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -5K shares | -223K | $31.47 | 0 |
| Q1 2016 | call | Decrease | -61.54% | -8K shares | -325K | $29.21 | 5K |
| Q1 2016 | put | Increase | 0.00% | 12K shares | 535K | $29.21 | 12K |
| Q1 2016 | share | Decrease | -61.55% | -377.78K shares | -15.34M | $29.21 | 236.03K |