D. E. Shaw & Co., Inc. Sun Opta Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $2,177 - $4,368	650 Added 1.48%	44,500 $149,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $233,529 - $307,275	-36,150 Reduced 45.19%	43,850 $293,000
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $545,340 - $698,064	-74,500 Reduced 48.22%	80,000 $616,000
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $559,932 - $809,337	-70,255 Reduced 31.26%	154,500 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $2.82 Million - $3.78 Million	-337,200 Reduced 60.0%	224,755 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $1.35 Million - $2.27 Million	-275,294 Reduced 32.88%	561,955 $4.36 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $1.13 Million - $1.83 Million	247,657 Added 42.0%	837,249 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $2.44 Million - $3.68 Million	414,969 Added 237.64%	589,592 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $1.5 Million - $2.15 Million	174,623 New	174,623 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$4.6 - $7.56 $66,083 - $108,606	-14,366 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $40,180 - $121,984	-24,060 Reduced 62.61%	14,366 $68,000
Q1 2020 May 15, 2020	SELL	$1.5 - $3.13 $44,412 - $92,673	-29,608 Reduced 43.52%	38,426 $66,000
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $31,806 - $68,324	-23,560 Reduced 25.72%	68,034 $170,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $25,083 - $50,444	-13,935 Reduced 13.2%	91,594 $165,000
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $184,363 - $263,961	-58,528 Reduced 35.68%	105,529 $347,000
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $109,064 - $210,102	-47,214 Reduced 22.35%	164,057 $568,000
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $1.08 Million - $2.18 Million	-285,563 Reduced 57.48%	211,271 $818,000
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $69,830 - $88,649	9,905 Added 2.03%	496,834 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $326,162 - $416,222	48,681 Added 11.11%	486,929 $4.09 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $373,411 - $484,877	55,733 Added 14.57%	438,248 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $45,521 - $61,778	6,503 Added 1.73%	382,515 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $3.08 Million - $3.57 Million	376,012	376,012 $3.27 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$161 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.2 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.9 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.2 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.3 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $839M
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...

More about STKL

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