Jane Street Group, LLC Sovos Brands, Inc. Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.49 - $22.5 $6.17 Million - $6.46 Million	-286,985 Reduced 95.75%	12,741 $280,000
Q3 2023 Nov 14, 2023	BUY	$17.69 - $22.67 $2.43 Million - $3.11 Million	137,154 Added 84.37%	299,726 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$16.55 - $19.92 $2.34 Million - $2.82 Million	141,402 Added 667.94%	162,572 $3.18 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $273,093 - $353,539	21,170 New	21,170 $353,000
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $174,027 - $204,415	12,768 New	12,768 $182,000
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $174,027 - $204,415	12,768 New	12,768 $182,000
Q4 2021 Feb 15, 2022	SELL	$12.96 - $16.56 $1.57 Million - $2 Million	-120,864 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$12.96 - $13.95 $1.57 Million - $1.69 Million	120,864 New	120,864 $1.69 Million

135K

Ticker SOVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 100,912,000
Description
Sovos Brands, Inc., through its subsidiaries, manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinners & Sauces, and Breakfast & Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under...

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