Caxton Associates LP Sun Opta Inc. Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $188,500 - $381,000	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $352,500 - $447,499	-50,000 Reduced 50.0%	50,000 $368,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $8.55 $1.17 Million - $1.5 Million	-175,000 Reduced 63.64%	100,000 $840,000
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $335,000 - $434,999	50,000 Added 22.22%	275,000 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $1.58 Million - $2.14 Million	225,000	225,000 $1.74 Million

194

94.5M

108K

60.5K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $696M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

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