Israel Englander Sun Opta Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sun Opta Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,332,836 shares of STKL stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,332,836

Previous 1,333,948 0.08%

Holding current value

$10.3 Million

Previous $7.2 Million 18.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $5,571 - $7,594	-1,112 Reduced 0.08%	1,332,836 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $2.39 Million - $3.12 Million	459,053 Added 52.47%	1,333,948 $7.2 Million
Q1 2024 May 15, 2024	BUY	$5.26 - $7.05 $4.6 Million - $6.17 Million	874,895 New	874,895 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $4.65 Million - $6.12 Million	-719,422 Reduced 87.14%	106,165 $710,000
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $4.91 Million - $6.28 Million	670,090 Added 430.93%	825,587 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $1.01 Million - $1.47 Million	-127,232 Reduced 45.0%	155,497 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $7.1 Million - $9.52 Million	-849,966 Reduced 75.04%	282,729 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $2.99 Million - $5.03 Million	-610,965 Reduced 35.04%	1,132,695 $8.81 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $2.84 Million - $4.6 Million	623,868 Added 55.71%	1,743,660 $8.75 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $2.65 Million - $4.01 Million	451,826 Added 67.64%	1,119,792 $7.78 Million
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $1.14 Million - $1.63 Million	-132,185 Reduced 16.52%	667,966 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $1.54 Million - $2.16 Million	-139,297 Reduced 14.83%	800,151 $9.79 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $8.31 Million - $12.3 Million	742,575 Added 377.18%	939,448 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $1.32 Million - $2.3 Million	196,873 New	196,873 $2.3 Million
Q1 2020 May 14, 2020	SELL	$1.5 - $3.13 $114,345 - $238,599	-76,230 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $37,234 - $79,984	27,581 Added 56.69%	76,230 $191,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $497,476 - $1 Million	-276,376 Reduced 85.03%	48,649 $87,000
Q2 2019 Aug 15, 2019	BUY	$3.15 - $4.51 $236,328 - $338,362	75,025 Added 30.01%	325,025 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $431,628 - $617,982	-137,025 Reduced 35.4%	250,000 $2.53 Million
Q1 2019 May 14, 2019	BUY	$2.31 - $4.45 $824,404 - $1.59 Million	356,885 Added 1184.09%	387,025 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $113,627 - $229,666	30,140 New	30,140 $117,000
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $2.13 Million - $2.7 Million	-302,002 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $2.02 Million - $2.58 Million	302,002 New	302,002 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $80,234 - $108,889	-11,462 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $93,988 - $108,889	11,462	11,462 $100,000

Others Institutions Holding STKL

# of Institutions

202

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 $833M
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...

More about STKL

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