Israel Englander J&J Snack Foods Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Millennium Management LLC holds 21,678 shares of JJSF stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,678

Previous 9,480 128.67%

Holding current value

$3.64 Million

Previous $1.37 Million 156.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $1.64 Million - $2.05 Million	12,198 Added 128.67%	21,678 $3.52 Million
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $86,989 - $104,862	-621 Reduced 6.15%	9,480 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $8.24 Million - $9.47 Million	-54,655 Reduced 84.4%	10,101 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $7.27 Million - $7.99 Million	48,884 Added 307.99%	64,756 $10.3 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $995,424 - $1.11 Million	7,167 Added 82.33%	15,872 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $1.12 Million - $1.43 Million	8,705 New	8,705 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $2.23 Million - $2.99 Million	-18,722 Reduced 87.65%	2,637 $368,000
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $7.25 Million - $7.98 Million	-48,644 Reduced 69.49%	21,359 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $7.21 Million - $8.47 Million	53,401 Added 321.65%	70,003 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $1.56 Million - $1.79 Million	-10,266 Reduced 38.21%	16,602 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $9.31 Million - $10.7 Million	-59,550 Reduced 68.91%	26,868 $4.69 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $227,103 - $255,937	1,520 Added 1.79%	86,418 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $5.82 Million - $7.42 Million	45,173 Added 113.71%	84,898 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $365,851 - $433,547	3,048 Added 8.31%	39,725 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $6.78 Million - $8.62 Million	-60,245 Reduced 62.16%	36,677 $4.66 Million
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $1.54 Million - $2.68 Million	-14,250 Reduced 12.82%	96,922 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $5.39 Million - $5.82 Million	29,764 Added 36.56%	111,172 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $8.69 Million - $10.5 Million	53,779 Added 194.65%	81,408 $15.6 Million
Q2 2019 Aug 15, 2019	BUY	$152.5 - $165.68 $309,270 - $335,999	2,028 Added 7.92%	27,629 $4.45 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $2.97 Million - $3.39 Million	21,193 Added 480.78%	25,601 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $620,117 - $706,249	4,408 New	4,408 $637,000
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $657,237 - $737,333	-4,654 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $599,528 - $730,724	4,654 New	4,654 $710,000
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $1.5 Million - $1.74 Million	-11,336 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $1.44 Million - $1.74 Million	11,336	11,336 $1.72 Million

Others Institutions Holding JJSF

# of Institutions

237

Shares Held

15.5M

Call Options Held

900

Put Options Held

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 $3.23B
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...

More about JJSF

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