Lee Ainslie Hostess Brands, Inc. Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $685,605 - $1.04 Million	30,911 New	30,911 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $699,207 - $883,046	-31,159 Reduced 37.47%	52,006 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $295,257 - $351,388	-14,319 Reduced 14.69%	83,165 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $172,822 - $213,481	8,936 Added 10.09%	97,484 $2.07 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $1.7 Million - $1.97 Million	88,548 New	88,548 $1.94 Million

Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $6.48 Million - $7.89 Million	-385,718 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.17 - $17.7 $2.66 Million - $3.1 Million	175,365 Added 83.37%	385,718 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $1.07 Million - $1.22 Million	73,696 Added 53.93%	210,353 $3.41 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $1.87 Million - $2.12 Million	136,657 New	136,657 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $542,039 - $643,589	-43,961 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $3.32 Million - $3.78 Million	-282,882 Reduced 86.55%	43,961 $542,000
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $231,027 - $280,660	22,257 Added 7.31%	326,843 $3.99 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $410,498 - $620,965	-43,485 Reduced 12.49%	304,586 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $6.54 Million - $7.58 Million	-518,921 Reduced 59.85%	348,071 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $8.16 Million - $8.83 Million	599,382 Added 223.98%	866,992 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $3.28 Million - $3.73 Million	258,050 Added 2699.27%	267,610 $3.86 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $105,064 - $119,500	9,560 New	9,560 $120,000

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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