David A. Siegel Sun Opta Inc. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sun Opta Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 127,924 shares of STKL stock, worth $527,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,924

Holding current value

$527,046

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.19 - $6.73 $663,925 - $860,928	127,924 New	127,924 $749,000
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $163,411 - $209,175	-22,324 Reduced 19.11%	94,500 $727,000
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $725,270 - $1.05 Million	-91,000 Reduced 43.79%	116,824 $985,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $490,145 - $657,440	-58,700 Reduced 22.02%	207,824 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $587,778 - $989,246	-120,200 Reduced 31.08%	266,524 $2.07 Million

Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $733,915 - $1.19 Million	-161,300 Reduced 29.43%	386,724 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $1.38 Million - $2.09 Million	235,800 Added 75.52%	548,024 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $310,821 - $445,113	36,100 Added 13.07%	312,224 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $2.05 Million - $2.87 Million	184,800 Added 202.36%	276,124 $3.38 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $642,306 - $948,248	57,400 Added 169.2%	91,324 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $227,969 - $395,893	33,924 New	33,924 $396,000
Q3 2020 Nov 16, 2020	SELL	$4.6 - $7.56 $74,630 - $122,653	-16,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $8,684 - $26,364	-5,200 Reduced 24.27%	16,224 $76,000
Q1 2020 May 15, 2020	BUY	$1.5 - $3.13 $12,750 - $26,605	8,500 Added 65.77%	21,424 $37,000
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $5,670 - $12,180	-4,200 Reduced 24.53%	12,924 $32,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $14,580 - $29,322	-8,100 Reduced 32.11%	17,124 $31,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $79,455 - $113,760	25,224 New	25,224 $83,000
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $164,220 - $222,870	-23,460 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $192,371 - $222,870	23,460	23,460 $204,000

Others Institutions Holding STKL

# of Institutions

217

Shares Held

96.2M

Call Options Held

162K

Put Options Held

16.7K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $444M
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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