Holocene Advisors, LP J&J Snack Foods Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 7,244 shares of JJSF stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,244

Previous 1,561 364.06%

Holding current value

$1.21 Million

Previous $253,000 392.49%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $905,642 - $986,511	5,683 Added 364.06%	7,244 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $1.47 Million - $1.83 Million	-10,928 Reduced 87.5%	1,561 $253,000
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $1.75 Million - $2.11 Million	12,489 New	12,489 $1.81 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $230,140 - $255,989	1,657 New	1,657 $245,000
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $616,795 - $751,711	-4,764 Reduced 31.93%	10,156 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $153,329 - $206,000	1,290 Added 9.46%	14,920 $2.08 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $450,580 - $495,849	3,022 Added 28.49%	13,630 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $9,587 - $11,262	71 Added 0.67%	10,608 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $259,672 - $296,887	-1,704 Reduced 13.92%	10,537 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $1.04 Million - $1.2 Million	-6,635 Reduced 35.15%	12,241 $2.14 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $1.09 Million - $1.22 Million	7,265 Added 62.57%	18,876 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $768,191 - $979,781	-5,967 Reduced 33.95%	11,611 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $1.18 Million - $1.4 Million	9,844 Added 127.28%	17,578 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $399,570 - $508,540	-3,553 Reduced 31.48%	7,734 $983,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $173,146 - $300,188	-1,597 Reduced 12.4%	11,287 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $880,586 - $952,277	4,867 Added 60.71%	12,884 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $883,303 - $1.07 Million	5,467 Added 214.39%	8,017 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $49,410 - $53,680	324 Added 14.56%	2,550 $410,000
Q1 2019 May 15, 2019	SELL	$140.0 - $159.74 $592,620 - $676,179	-4,233 Reduced 65.54%	2,226 $354,000
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $908,652 - $1.03 Million	6,459 New	6,459 $934,000
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $215,644 - $262,834	-1,674 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $41,979 - $48,908	-318 Reduced 15.96%	1,674 $229,000
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $253,760 - $305,493	1,992	1,992 $302,000

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.2B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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Holocene Advisors, LP J&J Snack Foods Corp Transaction History