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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 200,265 shares of SMPL stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,265

Holding current value

$7.96 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

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About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.93B
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

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