Israel Englander Hostess Brands, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $19.6 Million - $21.7 Million	-803,544 Reduced 86.0%	130,854 $3.31 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $6.96 Million - $8.06 Million	319,244 Added 51.9%	934,398 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $20.3 Million - $25.6 Million	-904,985 Reduced 59.53%	615,154 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $1.94 Million - $2.31 Million	94,060 Added 6.6%	1,520,139 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $14.2 Million - $17.6 Million	-735,813 Reduced 34.04%	1,426,079 $30.2 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $21.6 Million - $25 Million	-1,126,223 Reduced 34.25%	2,161,892 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $101,411 - $123,578	6,040 Added 0.18%	3,288,115 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $8.37 Million - $9.76 Million	-551,420 Reduced 14.38%	3,282,075 $57 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $17.7 Million - $20.2 Million	-1,219,273 Reduced 24.13%	3,833,495 $62.1 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $5.17 Million - $5.84 Million	377,150 Added 8.07%	5,052,768 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $31.7 Million - $37.6 Million	2,567,534 Added 121.79%	4,675,618 $68.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $4.03 Million - $4.59 Million	-343,313 Reduced 14.0%	2,108,084 $26 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $14.9 Million - $18.1 Million	1,437,999 Added 141.9%	2,451,397 $30 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $10.6 Million - $16 Million	-1,121,368 Reduced 52.53%	1,013,398 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $2.05 Million - $2.38 Million	162,967 Added 8.26%	2,134,766 $31 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $34.8 Million - $37.7 Million	-2,556,987 Reduced 56.46%	1,971,799 $27.6 Million
Q2 2019 Aug 15, 2019	BUY	$12.73 - $14.45 $56.4 Million - $64 Million	4,431,351 Added 4548.01%	4,528,786 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $11.7 Million - $13.3 Million	-917,990 Reduced 90.4%	97,435 $7.95 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $10.8 Million - $12.3 Million	984,813 Added 3217.08%	1,015,425 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $539,966 - $644,703	-54,268 Reduced 63.93%	30,612 $335,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $1.59 Million - $2.07 Million	-143,857 Reduced 62.89%	84,880 $940,000
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.04 Million - $1.21 Million	81,912 Added 55.79%	228,737 $3.11 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $1.8 Million - $2.24 Million	146,825 New	146,825 $2.17 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

More about TWNK

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