Occudo Quantitative Strategies LP J&J Snack Foods Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $237,874 - $273,104	-1,577 Reduced 21.82%	5,649 $944,000
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $170,170 - $195,595	-1,104 Reduced 13.25%	7,226 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $679,386 - $746,841	4,567 Added 121.37%	8,330 $1.32 Million
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $57,361 - $63,804	-413 Reduced 9.89%	3,763 $557,000
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $60,112 - $76,597	467 Added 12.59%	4,176 $625,000
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $2,330 - $2,840	18 Added 0.49%	3,709 $480,000
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $144,652 - $194,342	1,217 Added 49.19%	3,691 $515,000
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $334,088 - $392,450	2,474 New	2,474 $391,000

254

15.5M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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