D. E. Shaw & Co., Inc. Simply Good Foods CO Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 78,955 shares of SMPL stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,955

Previous 195,156 59.54%

Holding current value

$2.69 Million

Previous $7.61 Million 64.2%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.98 - $39.5 $3.83 Million - $4.59 Million	-116,201 Reduced 59.54%	78,955 $2.72 Million
Q4 2024 Feb 14, 2025	SELL	$32.46 - $40.01 $165,838 - $204,411	-5,109 Reduced 2.55%	195,156 $7.61 Million
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $4.01 Million - $4.77 Million	128,104 Added 177.53%	200,265 $6.96 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $2.49 Million - $3.02 Million	-78,558 Reduced 52.12%	72,161 $2.61 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $2.4 Million - $3.1 Million	72,592 Added 92.92%	150,719 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $1.42 Million - $1.81 Million	44,236 Added 130.52%	78,127 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $1.3 Million - $1.55 Million	-39,817 Reduced 54.02%	33,891 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $1.88 Million - $2.16 Million	54,239 Added 278.59%	73,708 $2.7 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $263,449 - $303,604	7,634 Added 64.5%	19,469 $774,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $117,903 - $146,783	-3,665 Reduced 23.65%	11,835 $450,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $455,700 - $601,710	15,500 New	15,500 $496,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $975,915 - $1.87 Million	-66,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $20.1 Million - $24.9 Million	-867,077 Reduced 92.88%	66,434 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $7.92 Million - $9.66 Million	-318,518 Reduced 25.44%	933,511 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $4.58 Million - $5.38 Million	-217,811 Reduced 14.82%	1,252,029 $30.1 Million
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $2.23 Million - $2.5 Million	-118,477 Reduced 7.46%	1,469,840 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $1.16 Million - $1.41 Million	-68,690 Reduced 4.15%	1,588,317 $30 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $6.82 Million - $8.81 Million	453,051 Added 37.63%	1,657,007 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$12.28 - $14.49 $3.64 Million - $4.29 Million	-296,044 Reduced 19.74%	1,203,956 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $16.8 Million - $18.3 Million	1,500,000	1,500,000 $17.6 Million

Others Institutions Holding SMPL

# of Institutions

325

Shares Held

84.3M

Call Options Held

232K

Put Options Held

105K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.38B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

More about SMPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account