Jane Street Group, LLC Simply Good Foods CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Jane Street Group, LLC holds 149,944 shares of SMPL stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,944

Previous 167,334 10.39%

Holding current value

$5.97 Million

Previous $6.05 Million 13.78%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $544,480 - $647,081	-17,390 Reduced 10.39%	149,944 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $3.91 Million - $4.74 Million	123,151 Added 278.73%	167,334 $6.05 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $1.89 Million - $2.45 Million	-57,322 Reduced 56.47%	44,183 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $3.26 Million - $4.15 Million	101,505 New	101,505 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $2.05 Million - $2.37 Million	59,378 Added 332.63%	77,229 $2.83 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $616,038 - $709,934	17,851 New	17,851 $709,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $193,187 - $255,086	6,571 New	6,571 $210,000
Q2 2022 Aug 16, 2022	SELL	$36.25 - $44.57 $1.11 Million - $1.36 Million	-30,585 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$33.81 - $42.35 $565,641 - $708,515	16,730 Added 120.75%	30,585 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$34.15 - $41.81 $600,869 - $735,646	-17,595 Reduced 55.95%	13,855 $576,000
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $545,927 - $643,999	-17,639 Reduced 35.93%	31,450 $1.15 Million
Q1 2021 May 18, 2021	BUY	$27.01 - $34.71 $634,140 - $814,921	23,478 Added 91.67%	49,089 $1.49 Million
Q4 2020 Feb 17, 2021	BUY	$18.77 - $31.36 $280,817 - $469,176	14,961 Added 140.48%	25,611 $803,000
Q3 2020 Nov 17, 2020	SELL	$18.83 - $25.39 $253,734 - $342,130	-13,475 Reduced 55.85%	10,650 $235,000
Q2 2020 Aug 17, 2020	BUY	$15.79 - $20.09 $380,933 - $484,671	24,125 New	24,125 $448,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $151,556 - $290,629	-10,317 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $58,978 - $72,872	2,540 Added 32.66%	10,317 $294,000
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $504,939 - $615,547	-20,295 Reduced 72.3%	7,777 $225,000
Q2 2019 Aug 15, 2019	BUY	$21.03 - $24.68 $590,354 - $692,816	28,072 New	28,072 $676,000
Q2 2018 Aug 15, 2018	SELL	$12.28 - $14.49 $426,901 - $503,730	-34,764 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $452,279 - $504,773	34,764 New	34,764 $477,000

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.94B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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Jane Street Group, LLC Simply Good Foods CO Transaction History