D. E. Shaw & Co., Inc. Hostess Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $616,692 - $932,546	-27,804 Reduced 12.85%	188,554 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $488,917 - $540,351	-20,013 Reduced 8.47%	216,358 $5.48 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $498,358 - $577,191	22,850 Added 10.7%	236,371 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $328,476 - $414,840	-14,638 Reduced 6.42%	213,521 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $1.15 Million - $1.37 Million	-55,752 Reduced 19.64%	228,159 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $290,950 - $359,401	-15,044 Reduced 5.03%	283,911 $6.02 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $7.26 Million - $8.4 Million	-377,660 Reduced 55.82%	298,955 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $7.78 Million - $9.48 Million	463,200 Added 217.04%	676,615 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $175,137 - $204,346	11,545 Added 5.72%	213,415 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $1.82 Million - $2.07 Million	-125,295 Reduced 38.3%	201,870 $3.27 Million
Q1 2021 May 17, 2021	SELL	$13.71 - $15.48 $984,364 - $1.11 Million	-71,799 Reduced 18.0%	327,165 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $574,984 - $682,707	-46,633 Reduced 10.47%	398,964 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $1.55 Million - $1.77 Million	132,253 Added 42.21%	445,597 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $6.18 Million - $7.51 Million	-595,718 Reduced 65.53%	313,344 $3.83 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $8.58 Million - $13 Million	-909,264 Reduced 50.01%	909,062 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $554,185 - $642,591	-43,983 Reduced 2.36%	1,818,326 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $7.07 Million - $7.65 Million	519,491 Added 38.69%	1,862,309 $26 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $5.54 Million - $6.28 Million	434,861 Added 47.89%	1,342,818 $19.4 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $6.56 Million - $7.46 Million	596,993 Added 191.98%	907,957 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $1.59 Million - $1.89 Million	159,300 Added 105.03%	310,964 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $701,649 - $913,982	63,383 Added 71.8%	151,664 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $117,055 - $136,319	9,217 Added 11.66%	88,281 $1.2 Million
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $402,328 - $502,253	-32,870 Reduced 29.37%	79,064 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $1.26 Million - $1.69 Million	111,934	111,934 $1.66 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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