Jane Street Group, LLC Sun Opta Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 116,266 shares of STKL stock, worth $895,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,266

Previous 191,405 39.26%

Holding current value

$895,248

Previous $1.03 Million 28.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $376,446 - $513,199	-75,139 Reduced 39.26%	116,266 $742,000
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $722,685 - $943,660	138,978 Added 265.09%	191,405 $1.03 Million
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $106,941 - $143,333	-20,331 Reduced 27.94%	52,427 $360,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $137,191 - $262,870	47,969 Added 193.51%	72,758 $397,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $46,869 - $94,019	-13,991 Reduced 36.08%	24,789 $83,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $203,186 - $267,350	-31,453 Reduced 44.78%	38,780 $259,000
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $243,038 - $311,102	33,202 Added 89.66%	70,233 $540,000
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $295,137 - $426,597	37,031 New	37,031 $312,000
Q2 2022 Aug 16, 2022	BUY	$4.89 - $8.23 $69,335 - $116,693	14,179 New	14,179 $110,000
Q1 2022 May 17, 2022	SELL	$4.55 - $7.38 $257,038 - $416,910	-56,492 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.87 - $8.88 $104,644 - $158,303	17,827 Added 46.11%	56,492 $392,000
Q3 2021 Nov 16, 2021	BUY	$8.61 - $12.33 $104,026 - $148,971	12,082 Added 45.45%	38,665 $346,000
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $345,806 - $484,691	-31,210 Reduced 54.0%	26,583 $325,000
Q1 2021 May 18, 2021	SELL	$11.19 - $16.52 $69,724 - $102,936	-6,231 Reduced 9.73%	57,793 $854,000
Q4 2020 Feb 17, 2021	BUY	$6.72 - $11.67 $261,394 - $453,939	38,898 Added 154.81%	64,024 $748,000
Q3 2020 Nov 17, 2020	BUY	$4.6 - $7.56 $60,048 - $98,688	13,054 Added 108.13%	25,126 $187,000
Q2 2020 Aug 17, 2020	BUY	$1.67 - $5.07 $20,160 - $61,205	12,072 New	12,072 $57,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $25,959 - $52,207	-14,422 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$3.15 - $4.51 $8,167 - $11,694	-2,593 Reduced 15.24%	14,422 $47,000
Q1 2019 May 16, 2019	SELL	$2.31 - $4.45 $94,409 - $181,871	-40,870 Reduced 70.61%	17,015 $59,000
Q4 2018 Feb 15, 2019	BUY	$3.77 - $7.62 $218,226 - $441,083	57,885 New	57,885 $224,000

Others Institutions Holding STKL

# of Institutions

201

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 $829M
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...

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Jane Street Group, LLC Sun Opta Inc. Transaction History