POINT72 ASSET MANAGEMENT, L.P. – Lamb Weston Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Lamb Weston Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.22% | -649.04K shares | -41.91M | $77.38 | 755.18K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -3.57M | $77.38 | 0 |
| Q2 2022 | share | Increase | +885.81% | 1.26M shares | 91.81M | $71.46 | 1.40M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.57M | $71.46 | 50K |
| Q1 2022 | share | Increase | 0.00% | 142.44K shares | 8.53M | $59.91 | 142.44K |
| Q3 2021 | share | Decrease | -100.00% | -426.65K shares | -34.41M | $61.11 | 0 |
| Q2 2021 | share | Decrease | -3.41% | -15.05K shares | 190K | $80.03 | 426.65K |
| Q1 2021 | share | Decrease | -9.67% | -47.26K shares | -4.27M | $76.64 | 441.71K |
| Q4 2020 | share | Increase | +19.58% | 80.07K shares | 11.40M | $77.66 | 488.97K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -9.94M | $77.66 | 0 |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 9.94M | $65.14 | 150K |
| Q3 2020 | share | Increase | +161.92% | 252.78K shares | 17.11M | $65.14 | 408.89K |
| Q2 2020 | share | Decrease | -53.06% | -176.46K shares | -9.01M | $62.61 | 156.11K |
| Q1 2020 | share | Increase | 0.00% | 332.57K shares | 18.99M | $55.69 | 332.57K |
| Q4 2019 | share | Decrease | -100.00% | -244.25K shares | -17.76M | $83.7 | 0 |
| Q3 2019 | share | Increase | +3031.49% | 236.45K shares | 17.26M | $70.57 | 244.25K |
| Q2 2019 | share | Decrease | -98.00% | -382.06K shares | -28.72M | $61.3 | 7.8K |
| Q2 2019 | call | Decrease | -100.00% | -460K shares | -34.47M | $61.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 389.86K shares | 29.21M | $72.29 | 389.86K |
| Q1 2019 | call | Increase | 0.00% | 460K shares | 34.47M | $72.29 | 460K |
| Q1 2018 | share | Decrease | -100.00% | -162.32K shares | -9.16M | $55.55 | 0 |
| Q4 2017 | share | Increase | +45.97% | 51.12K shares | 3.94M | $53.68 | 162.32K |
| Q3 2017 | share | Decrease | -42.65% | -82.7K shares | -3.32M | $44.43 | 111.2K |
| Q2 2017 | share | Increase | +24.22% | 37.8K shares | 1.97M | $41.55 | 193.9K |
| Q1 2017 | share | Increase | +491.29% | 129.7K shares | 5.56M | $39.51 | 156.1K |
| Q4 2016 | share | Increase | 0.00% | 26.4K shares | 999K | $35.37 | 26.4K |