Ken Griffin Hostess Brands, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $1.2 Million - $1.82 Million	54,140 Added 40.63%	187,376 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $2.45 Million - $2.71 Million	100,203 Added 303.34%	133,236 $3.37 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $718,007 - $831,584	-32,921 Reduced 49.92%	33,033 $821,000
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $1.19 Million - $1.5 Million	52,839 Added 402.89%	65,954 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $270,431 - $321,842	13,115 New	13,115 $305,000
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $3.93 Million - $4.55 Million	204,563 Added 1156.77%	222,247 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $37,492 - $45,687	2,233 Added 14.45%	17,684 $361,000
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $4.57 Million - $5.34 Million	-301,571 Reduced 95.13%	15,451 $268,000
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $539,214 - $614,972	37,136 Added 13.27%	317,022 $5.13 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $857,450 - $968,150	62,542 Added 28.78%	279,886 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $161,202 - $191,403	13,074 Added 6.4%	217,344 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $606,616 - $691,429	51,715 Added 33.9%	204,270 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $2.96 Million - $3.6 Million	-285,400 Reduced 65.17%	152,555 $1.86 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $3.8 Million - $5.74 Million	-402,273 Reduced 47.88%	437,955 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $9.93 Million - $11.5 Million	-787,824 Reduced 48.39%	840,228 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $9.69 Million - $10.5 Million	712,150 Added 77.75%	1,628,052 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $5.77 Million - $6.55 Million	453,121 Added 97.91%	915,902 $13.2 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $4.46 Million - $5.08 Million	406,003 Added 715.07%	462,781 $0
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $259,933 - $310,353	-26,124 Reduced 31.51%	56,778 $621,000
Q2 2018 Aug 10, 2018	SELL	$12.7 - $14.79 $1.82 Million - $2.12 Million	-143,314 Reduced 63.35%	82,902 $0
Q1 2018 May 11, 2018	BUY	$12.24 - $15.28 $1.8 Million - $2.25 Million	147,457 Added 187.23%	226,216 $3.35 Million
Q4 2017 Feb 09, 2018	SELL	$11.27 - $15.13 $3.36 Million - $4.51 Million	-297,835 Reduced 79.09%	78,759 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$13.1 - $15.32 $4.93 Million - $5.77 Million	376,594	376,594 $5.14 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

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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