D. E. Shaw & Co., Inc. Sanfilippo John B & Son Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,060 shares of JBSS stock, worth $291,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,060 -0.0%

Holding current value

$291,159

Previous $315,000 2.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $221,843 - $278,686	-2,821 Reduced 47.97%	3,060 $296,000
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $207,642 - $241,140	2,773 Added 89.22%	5,881 $478,000
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $262,994 - $333,954	-3,867 Reduced 55.44%	3,108 $225,000
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $65,838 - $76,342	837 Added 13.64%	6,975 $582,000
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $235,819 - $260,515	2,885 Added 88.69%	6,138 $553,000

Q2 2021 Aug 16, 2021	SELL	$87.73 - $94.42 $327,847 - $352,847	-3,737 Reduced 53.46%	3,253 $288,000
Q1 2021 May 17, 2021	SELL	$78.47 - $93.37 $140,618 - $167,319	-1,792 Reduced 20.41%	6,990 $632,000
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $141,450 - $155,655	1,954 Added 28.62%	8,782 $693,000
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $618,994 - $789,312	-8,650 Reduced 55.89%	6,828 $515,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $141,745 - $157,424	-1,748 Reduced 10.15%	15,478 $1.32 Million
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $780,152 - $1.02 Million	11,300 Added 190.69%	17,226 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $349,602 - $406,439	3,830 Added 182.73%	5,926 $541,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $165,122 - $204,422	2,096 New	2,096 $202,000

Others Institutions Holding JBSS

# of Institutions

186

Shares Held

8.24M

Call Options Held

6.9K

Put Options Held

4.5K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $850M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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