Cubist Systematic Strategies, LLC J&J Snack Foods Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $1.67 Million - $1.92 Million	11,065 Added 689.41%	12,670 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $208,551 - $239,711	1,353 Added 536.9%	1,605 $262,000
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $37,487 - $41,209	252 New	252 $39,000
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $145,711 - $185,670	1,132 New	1,132 $169,000
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $527,144 - $708,225	-4,435 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $667,520 - $734,586	-4,477 Reduced 50.24%	4,435 $688,000
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $251,309 - $295,210	1,861 Added 26.39%	8,912 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $571,462 - $653,362	-3,750 Reduced 34.72%	7,051 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $1.96 Million - $2.26 Million	-12,516 Reduced 53.68%	10,801 $1.88 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $3.48 Million - $3.93 Million	23,317 New	23,317 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $2.21 Million - $2.81 Million	-17,135 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $1.44 Million - $1.7 Million	11,961 Added 231.18%	17,135 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $374,154 - $476,193	3,327 Added 180.13%	5,174 $658,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $703,537 - $1.22 Million	-6,489 Reduced 77.84%	1,847 $223,000
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $943,188 - $1.02 Million	5,213 Added 166.92%	8,336 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $94,033 - $113,786	-582 Reduced 15.71%	3,123 $600,000
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $290,817 - $315,951	1,907 Added 106.06%	3,705 $596,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $251,720 - $287,212	1,798 New	1,798 $286,000
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $350,354 - $408,185	-2,654 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $338,093 - $407,017	2,654	2,654 $403,000

Others Institutions Holding JJSF

# of Institutions

253

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

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About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $2.72B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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