Diametric Capital, LP Hostess Brands, Inc. Transaction History

Diametric Capital, LP

$157 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $1.04 Million - $1.57 Million	46,699 Added 253.28%	65,137 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.0 $23,306 - $25,758	954 Added 5.46%	18,438 $466,000
Q1 2023 May 11, 2023	SELL	$21.81 - $25.26 $41,591 - $48,170	-1,907 Reduced 9.83%	17,484 $435,000
Q4 2022 Mar 29, 2023	SELL	$22.44 - $28.34 $840,826 - $1.06 Million	-37,470 Reduced 65.9%	19,391 $435,000
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $313,300 - $372,860	15,194 Added 36.47%	56,861 $1.32 Million

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $652,995 - $806,621	-33,764 Reduced 44.76%	41,667 $884,000
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $229,467 - $265,523	-11,939 Reduced 13.66%	75,431 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $339,409 - $413,598	-20,215 Reduced 18.79%	87,370 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $8,464 - $9,876	-558 Reduced 0.52%	107,585 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $100,507 - $114,628	-6,922 Reduced 6.02%	108,143 $1.75 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $703,048 - $793,814	51,280 Added 80.4%	115,065 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $495,542 - $588,381	40,190 Added 170.33%	63,785 $934,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $276,769 - $315,465	23,595 New	23,595 $291,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $697,681 - $847,568	-67,214 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $626,598 - $947,863	-66,377 Reduced 49.69%	67,214 $717,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $193,737 - $224,643	-15,376 Reduced 10.32%	133,591 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$13.61 - $14.73 $935,211 - $1.01 Million	68,715 Added 85.62%	148,967 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $281,867 - $319,951	22,142 Added 38.1%	80,252 $1.16 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $35,574 - $40,462	3,237 Added 5.9%	58,110 $726,000
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $174,642 - $208,517	17,552 Added 47.03%	54,873 $600,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $210,573 - $274,297	-19,022 Reduced 33.76%	37,321 $413,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $504,317 - $587,310	-39,710 Reduced 41.34%	56,343 $766,000
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $48,641 - $60,722	-3,974 Reduced 3.97%	96,053 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $1.13 Million - $1.51 Million	100,027	100,027 $1.12 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

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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