Israel Englander Sanfilippo John B & Son Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Millennium Management LLC holds 3,595 shares of JBSS stock, worth $339,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,595

Previous 16,948 78.79%

Holding current value

$339,403

Previous $1.75 Million 78.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $1.3 Million - $1.44 Million	-13,353 Reduced 78.79%	3,595 $380,000
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $795,473 - $923,790	8,729 Added 106.21%	16,948 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $234,909 - $304,484	2,420 Added 41.73%	8,219 $963,000
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $7 Million - $8.79 Million	-88,983 Reduced 93.88%	5,799 $562,000
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $3.97 Million - $4.61 Million	-52,976 Reduced 35.85%	94,782 $7.71 Million

Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $4.34 Million - $5.13 Million	61,711 Added 71.72%	147,758 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $5.38 Million - $6.83 Million	79,033 Added 1126.79%	86,047 $6.24 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $269,489 - $312,485	3,426 Added 95.48%	7,014 $585,000
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $772,443 - $853,335	-9,450 Reduced 72.48%	3,588 $323,000
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $1.04 Million - $1.21 Million	13,038 New	13,038 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$87.73 - $94.42 $627,708 - $675,575	-7,155 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.47 - $93.37 $659,775 - $785,054	-8,408 Reduced 54.03%	7,155 $647,000
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $1.05 Million - $1.16 Million	-14,562 Reduced 48.34%	15,563 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $853,853 - $1.09 Million	11,932 Added 65.59%	30,125 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $1.27 Million - $1.41 Million	15,666 Added 619.94%	18,193 $1.55 Million
Q1 2020 May 14, 2020	SELL	$69.04 - $90.49 $4.63 Million - $6.07 Million	-67,093 Reduced 96.37%	2,527 $226,000
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $3.56 Million - $4.14 Million	39,053 Added 127.76%	69,620 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $2.21 Million - $2.73 Million	28,014 Added 1097.3%	30,567 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $178,327 - $210,060	2,553 New	2,553 $203,000
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $3.39 Million - $3.85 Million	-48,785 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $2.73 Million - $3.7 Million	48,785 New	48,785 $3.63 Million
Q1 2018 May 15, 2018	SELL	$57.21 - $66.37 $2.61 Million - $3.03 Million	-45,664 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.61 - $68.97 $2.54 Million - $3.15 Million	45,664	45,664 $2.89 Million

Others Institutions Holding JBSS

# of Institutions

186

Shares Held

8.24M

Call Options Held

6.9K

Put Options Held

4.5K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $843M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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