Ken Griffin Sun Opta Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sun Opta Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 41,000 shares of STKL stock, worth $305,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,000

Previous 78,300 47.64%

Holding current value

$305,450

Previous $537,000 58.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.2 - $6.79 $311,937 - $407,318	-59,988 Reduced 47.86%	65,350 $352,000
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $1.36 Million - $1.82 Million	-258,568 Reduced 67.35%	125,338 $861,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $426,448 - $817,111	149,108 Added 63.5%	383,906 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $674,847 - $1.35 Million	-201,447 Reduced 46.18%	234,798 $791,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $3.29 Million - $4.33 Million	-509,783 Reduced 53.89%	436,245 $2.92 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $3.58 Million - $4.58 Million	488,776 Added 106.89%	946,028 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $1.06 Million - $1.52 Million	132,376 Added 40.75%	457,252 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $1.13 Million - $1.52 Million	-135,658 Reduced 29.46%	324,876 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $1.33 Million - $2.24 Million	-272,700 Reduced 37.19%	460,534 $3.58 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $1.24 Million - $2.01 Million	272,056 Added 58.99%	733,234 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $196,204 - $296,814	33,425 Added 7.81%	461,178 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $237,524 - $340,147	27,587 Added 6.89%	427,753 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $171,130 - $239,860	-15,445 Reduced 3.72%	400,166 $4.9 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $2.93 Million - $4.32 Million	261,564 Added 169.79%	415,611 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$6.72 - $11.67 $1.08 Million - $1.87 Million	-160,110 Reduced 50.96%	154,047 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.6 - $7.56 $707,627 - $1.16 Million	153,832 Added 95.95%	314,157 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$1.67 - $5.07 $20,063 - $60,910	12,014 Added 8.1%	160,325 $754,000
Q1 2020 May 15, 2020	SELL	$1.5 - $3.13 $55,398 - $115,597	-36,932 Reduced 19.94%	148,311 $255,000
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $78,291 - $168,182	-57,994 Reduced 23.84%	185,243 $463,000
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $94,671 - $190,393	52,595 Added 27.59%	243,237 $437,000
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $302,897 - $433,672	-96,158 Reduced 33.53%	190,642 $627,000
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $363,896 - $701,012	157,531 Added 121.86%	286,800 $0
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $118,551 - $239,618	-31,446 Reduced 19.57%	129,269 $500,000
Q3 2018 Nov 13, 2018	BUY	$7.05 - $8.95 $445,637 - $565,738	63,211 Added 64.83%	160,715 $0
Q2 2018 Aug 10, 2018	BUY	$6.7 - $8.55 $402,355 - $513,453	60,053 Added 160.35%	97,504 $0
Q4 2017 Feb 09, 2018	SELL	$7.0 - $9.5 $119,854 - $162,659	-17,122 Reduced 31.37%	37,451 $290,000
Q3 2017 Nov 09, 2017	BUY	$8.2 - $9.5 $447,498 - $518,443	54,573	54,573 $475,000

Others Institutions Holding STKL

# of Institutions

197

Shares Held

95.8M

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 $803M
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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