Israel Englander Hostess Brands, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.0 $19.6 Million - $21.7 Million	-803,544 Reduced 86.0%	130,854 $3.31 Million
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $6.96 Million - $8.06 Million	319,244 Added 51.9%	934,398 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $20.3 Million - $25.6 Million	-904,985 Reduced 59.53%	615,154 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $1.94 Million - $2.31 Million	94,060 Added 6.6%	1,520,139 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $14.2 Million - $17.6 Million	-735,813 Reduced 34.04%	1,426,079 $30.2 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $21.6 Million - $25 Million	-1,126,223 Reduced 34.25%	2,161,892 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $101,411 - $123,578	6,040 Added 0.18%	3,288,115 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $8.37 Million - $9.76 Million	-551,420 Reduced 14.38%	3,282,075 $57 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $17.7 Million - $20.2 Million	-1,219,273 Reduced 24.13%	3,833,495 $62.1 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $5.17 Million - $5.84 Million	377,150 Added 8.07%	5,052,768 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $31.7 Million - $37.6 Million	2,567,534 Added 121.79%	4,675,618 $68.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $4.03 Million - $4.59 Million	-343,313 Reduced 14.0%	2,108,084 $26 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $14.9 Million - $18.1 Million	1,437,999 Added 141.9%	2,451,397 $30 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $10.6 Million - $16 Million	-1,121,368 Reduced 52.53%	1,013,398 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $2.05 Million - $2.38 Million	162,967 Added 8.26%	2,134,766 $31 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $34.8 Million - $37.7 Million	-2,556,987 Reduced 56.46%	1,971,799 $27.6 Million
Q2 2019 Aug 15, 2019	BUY	$12.73 - $14.45 $56.4 Million - $64 Million	4,431,351 Added 4548.01%	4,528,786 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $11.7 Million - $13.3 Million	-917,990 Reduced 90.4%	97,435 $7.95 Million
Q1 2019 May 14, 2019	BUY	$10.99 - $12.5 $10.8 Million - $12.3 Million	984,813 Added 3217.08%	1,015,425 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $539,966 - $644,703	-54,268 Reduced 63.93%	30,612 $335,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $1.59 Million - $2.07 Million	-143,857 Reduced 62.89%	84,880 $940,000
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.04 Million - $1.21 Million	81,912 Added 55.79%	228,737 $3.11 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $1.8 Million - $2.24 Million	146,825 New	146,825 $2.17 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

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...

More about TWNK

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account