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TWO SIGMA ADVISERS, LP
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 120,100 | 120,100 | 3,087,771,000 | 3,087,771,000 | $25,710.00 |
12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -12,900 | 0 | -440,000 | |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 12,900 | 800 | 440,000 | 114,000 | $34.11 |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 12,100 | -2,600 | 326,000 | -71,000 | $26.94 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 14,700 | 4,300 | 397,000 | 103,000 | $27.01 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 10,400 | 10,400 | 294,000 | 294,000 | $28.27 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -39,371 | 0 | -1,790,000 | |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 39,371 | -1,200 | 1,790,000 | -275,000 | $45.46 |
06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 40,571 | -23,900 | 2,065,000 | -1,754,000 | $50.90 |
03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 64,471 | -36,073 | 3,819,000 | -2,277,000 | $59.24 |
12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 100,544 | -37,902 | 6,096,000 | -2,197,000 | $60.63 |
09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 138,446 | 57,300 | 8,293,000 | 3,876,000 | $59.90 |
06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 81,146 | 81,146 | 4,417,000 | 4,417,000 | $54.43 |
12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -8,046 | 0 | -318,000 | |
09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 8,046 | 8,046 | 318,000 | 318,000 | $39.52 |
03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -8,346 | 0 | -280,000 | |
12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 8,346 | 8,346 | 280,000 | 280,000 | $33.55 |
09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -7,246 | 0 | -222,000 | |
06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 7,246 | 7,246 | 222,000 | 222,000 | $30.64 |
03/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -30,546 | 0 | -865,000 | |
12/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 30,546 | -13,600 | 865,000 | -446,000 | $28.32 |
09/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 44,146 | 44,146 | 1,311,000 | 1,311,000 | $29.70 |
06/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -21,300 | 0 | -562,000 | |
03/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -21,300 | 0 | -562,000 | |
12/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 21,300 | -2,600 | 562,000 | -50,000 | $26.38 |
09/30/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 23,900 | 23,900 | 612,000 | 612,000 | $25.61 |
03/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -12,000 | 0 | -300,000 | |
12/31/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 12,000 | 12,000 | 300,000 | 300,000 | $25.00 |
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