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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $1.51 Million - $2.29 Million	-68,176 Reduced 67.45%	32,905 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $1.37 Million - $1.51 Million	56,043 Added 124.43%	101,081 $2.56 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $2.39 Million - $2.76 Million	-109,366 Reduced 70.83%	45,038 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $3.12 Million - $3.93 Million	138,830 Added 891.42%	154,404 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $321,135 - $382,185	15,574 New	15,574 $362,000

Q1 2021 May 18, 2021	BUY	$13.71 - $15.48 $130,848 - $147,741	9,544 Added 89.2%	20,243 $290,000
Q4 2020 Feb 17, 2021	SELL	$12.33 - $14.64 $159,167 - $188,987	-12,909 Reduced 54.68%	10,699 $156,000
Q3 2020 Nov 17, 2020	BUY	$11.73 - $13.37 $155,328 - $177,045	13,242 Added 127.74%	23,608 $291,000
Q2 2020 Aug 17, 2020	SELL	$10.38 - $12.61 $111,782 - $135,797	-10,769 Reduced 50.95%	10,366 $127,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $190,168 - $287,670	-20,145 Reduced 48.8%	21,135 $225,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $1.13 Million - $1.32 Million	-90,048 Reduced 68.57%	41,280 $600,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $1.59 Million - $1.72 Million	117,033 Added 818.7%	131,328 $1.84 Million
Q2 2019 Aug 15, 2019	BUY	$12.73 - $14.45 $181,975 - $206,562	14,295 New	14,295 $206,000
Q4 2018 Feb 15, 2019	SELL	$9.95 - $11.88 $393,960 - $470,376	-39,594 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $438,305 - $570,945	39,594 New	39,594 $438,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

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...

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