Jim Simons Sun Opta Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sun Opta Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 51,275 shares of STKL stock, worth $346,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,275

Holding current value

$346,106

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.2 - $6.79 $266,630 - $348,157	51,275 New	51,275 $276,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $442,742 - $888,128	132,162 Added 63.5%	340,300 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $169,252 - $222,700	26,200 Added 14.4%	208,138 $1.39 Million
Q1 2023 May 12, 2023	SELL	$7.32 - $9.37 $1.22 Million - $1.57 Million	-167,100 Reduced 47.87%	181,938 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$7.97 - $11.52 $2.38 Million - $3.44 Million	-298,558 Reduced 46.1%	349,038 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $1.02 Million - $1.37 Million	122,000 Added 23.21%	647,596 $5.89 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $8.23 $991,202 - $1.67 Million	202,700 Added 62.78%	525,596 $4.09 Million
Q1 2022 May 13, 2022	SELL	$4.55 - $7.38 $470,015 - $762,354	-103,300 Reduced 24.24%	322,896 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$5.87 - $8.88 $1.92 Million - $2.9 Million	-326,900 Reduced 43.41%	426,196 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$8.61 - $12.33 $6 Million - $8.59 Million	-696,500 Reduced 48.05%	753,096 $6.73 Million
Q2 2021 Aug 13, 2021	SELL	$11.08 - $15.53 $2.92 Million - $4.09 Million	-263,400 Reduced 15.38%	1,449,596 $17.7 Million
Q1 2021 May 13, 2021	SELL	$11.19 - $16.52 $3.57 Million - $5.27 Million	-318,800 Reduced 15.69%	1,712,996 $25.3 Million
Q4 2020 Feb 10, 2021	BUY	$6.72 - $11.67 $1.72 Million - $2.98 Million	255,737 Added 14.4%	2,031,796 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$4.6 - $7.56 $2.76 Million - $4.54 Million	600,759 Added 51.12%	1,776,059 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$1.67 - $5.07 $1.47 Million - $4.47 Million	881,884 Added 300.56%	1,175,300 $5.52 Million
Q1 2020 May 14, 2020	BUY	$1.5 - $3.13 $112,374 - $234,487	74,916 Added 34.29%	293,416 $505,000
Q4 2019 Feb 13, 2020	SELL	$1.35 - $2.9 $255,349 - $548,529	-189,148 Reduced 46.4%	218,500 $546,000
Q3 2019 Nov 13, 2019	SELL	$1.8 - $3.62 $159,933 - $321,644	-88,852 Reduced 17.9%	407,648 $734,000
Q2 2019 Aug 12, 2019	BUY	$3.15 - $4.51 $1.09 Million - $1.57 Million	347,300 Added 232.77%	496,500 $1.63 Million
Q1 2019 May 14, 2019	BUY	$2.31 - $4.45 $147,840 - $284,800	64,000 Added 75.12%	149,200 $516,000
Q4 2018 Feb 13, 2019	BUY	$3.77 - $7.62 $321,204 - $649,224	85,200 New	85,200 $330,000

Others Institutions Holding STKL

# of Institutions

200

Shares Held

95.9M

Call Options Held

108K

Put Options Held

60.5K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $727M
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...

More about STKL

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