Group One Trading, L.P. Sun Opta Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Sun Opta Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 14,712 shares of STKL stock, worth $115,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,712

Previous 28,321 48.05%

Holding current value

$115,047

Previous $152,000 38.16%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $68,181 - $92,949	-13,609 Reduced 48.05%	14,712 $94,000
Q2 2024 Aug 14, 2024	SELL	$5.2 - $6.79 $16,099 - $21,021	-3,096 Reduced 9.85%	28,321 $152,000
Q1 2024 May 10, 2024	SELL	$5.26 - $7.05 $133,056 - $178,336	-25,296 Reduced 44.6%	31,417 $215,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $162,199 - $310,787	56,713 New	56,713 $310,000
Q1 2023 May 12, 2023	BUY	$7.32 - $9.37 $33,459 - $42,830	4,571 New	4,571 $35,000
Q2 2022 Aug 11, 2022	SELL	$4.89 - $8.23 $345,033 - $580,700	-70,559 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.55 - $7.38 $117,867 - $191,178	-25,905 Reduced 26.85%	70,559 $354,000
Q4 2021 Feb 11, 2022	SELL	$5.87 - $8.88 $94,530 - $143,003	-16,104 Reduced 14.31%	96,464 $670,000
Q3 2021 Nov 12, 2021	SELL	$8.61 - $12.33 $677,288 - $969,914	-78,663 Reduced 41.14%	112,568 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$11.08 - $15.53 $374,393 - $524,758	33,790 Added 21.46%	191,231 $2.34 Million
Q1 2021 May 12, 2021	BUY	$11.19 - $16.52 $1.17 Million - $1.73 Million	104,854 Added 199.39%	157,441 $2.33 Million
Q4 2020 Feb 10, 2021	BUY	$6.72 - $11.67 $320,544 - $556,659	47,700 Added 976.06%	52,587 $614,000
Q3 2020 Nov 12, 2020	SELL	$4.6 - $7.56 $2,300 - $3,780	-500 Reduced 9.28%	4,887 $36,000
Q2 2020 Aug 13, 2020	BUY	$1.67 - $5.07 $5,678 - $17,238	3,400 Added 171.11%	5,387 $25,000
Q1 2020 May 13, 2020	BUY	$1.5 - $3.13 $150 - $313	100 Added 5.3%	1,987 $3,000
Q4 2019 Feb 10, 2020	SELL	$1.35 - $2.9 $405 - $870	-300 Reduced 13.72%	1,887 $5,000
Q3 2019 Nov 12, 2019	BUY	$1.8 - $3.62 $228 - $459	127 Added 6.17%	2,187 $4,000
Q1 2019 May 13, 2019	SELL	$2.31 - $4.45 $6,791 - $13,083	-2,940 Reduced 58.8%	2,060 $7,000
Q4 2018 Feb 06, 2019	BUY	$3.77 - $7.62 $18,850 - $38,100	5,000 New	5,000 $19,000
Q4 2017 Feb 09, 2018	SELL	$7.0 - $9.5 $80,500 - $109,250	-11,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.2 - $9.5 $48,921 - $56,677	5,966 Added 107.81%	11,500 $100,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,534	5,534 $56,000

Others Institutions Holding STKL

# of Institutions

201

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $842M
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...

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Group One Trading, L.P. Sun Opta Inc. Transaction History