Jim Simons Sanfilippo John B & Son Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 221,245 shares of JBSS stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,245

Previous 239,266 7.53%

Holding current value

$16.2 Million

Previous $22.6 Million 14.59%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.87 - $97.04 $1.48 Million - $1.75 Million	-18,021 Reduced 7.53%	221,245 $19.3 Million
Q3 2024 Nov 13, 2024	BUY	$90.62 - $104.87 $1.3 Million - $1.51 Million	14,366 Added 6.39%	239,266 $22.6 Million
Q2 2024 Aug 09, 2024	SELL	$96.06 - $105.48 $614,784 - $675,072	-6,400 Reduced 2.77%	224,900 $21.9 Million
Q1 2024 May 13, 2024	BUY	$97.71 - $107.87 $2.82 Million - $3.12 Million	28,900 Added 14.28%	231,300 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$91.13 - $105.83 $565,006 - $656,146	6,200 Added 3.16%	202,400 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $2.77 Million - $3.4 Million	28,700 Added 17.13%	196,200 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $630,955 - $817,830	-6,500 Reduced 3.74%	167,500 $19.6 Million
Q1 2023 May 12, 2023	BUY	$78.64 - $98.79 $2.39 Million - $3 Million	30,400 Added 21.17%	174,000 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$74.88 - $86.96 $1.3 Million - $1.51 Million	-17,400 Reduced 10.81%	143,600 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $2.8 Million - $3.31 Million	-39,800 Reduced 19.82%	161,000 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$68.01 - $86.36 $3.22 Million - $4.09 Million	47,400 Added 30.9%	200,800 $14.6 Million
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $416,898 - $483,412	5,300 Added 3.58%	153,400 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$81.74 - $90.3 $956,357 - $1.06 Million	11,700 Added 8.58%	148,100 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $255,616 - $295,872	3,200 Added 2.4%	136,400 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $307,055 - $330,470	3,500 Added 2.7%	133,200 $11.8 Million
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $2.32 Million - $2.76 Million	-29,524 Reduced 18.54%	129,700 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$72.39 - $79.66 $150,281 - $165,374	-2,076 Reduced 1.29%	159,224 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $443,672 - $565,750	-6,200 Reduced 3.7%	161,300 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$81.09 - $90.06 $5.2 Million - $5.77 Million	64,100 Added 61.99%	167,500 $14.3 Million
Q1 2020 May 14, 2020	BUY	$69.04 - $90.49 $3.16 Million - $4.14 Million	45,800 Added 79.51%	103,400 $9.24 Million
Q4 2019 Feb 13, 2020	BUY	$91.28 - $106.12 $3.77 Million - $4.38 Million	41,300 Added 253.37%	57,600 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$78.78 - $97.53 $858,702 - $1.06 Million	10,900 Added 201.85%	16,300 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$69.85 - $82.28 $495,934 - $584,188	-7,100 Reduced 56.8%	5,400 $430,000
Q1 2019 May 14, 2019	SELL	$54.98 - $71.87 $945,656 - $1.24 Million	-17,200 Reduced 57.91%	12,500 $898,000
Q4 2018 Feb 13, 2019	BUY	$55.66 - $73.94 $1.65 Million - $2.2 Million	29,700 New	29,700 $1.65 Million

Others Institutions Holding JBSS

# of Institutions

211

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $653M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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