Point72 Hong Kong LTD Spartan Nash CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.47 - $21.02 $77,574 - $88,284	4,200 New	4,200 $78,000
Q4 2023 Feb 14, 2024	BUY	$21.01 - $23.55 $18,551 - $20,794	883 New	883 $20,000
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $77,961 - $89,195	2,707 Added 89.43%	5,734 $166,000
Q2 2022 Aug 15, 2022	SELL	$29.37 - $35.92 $499 - $610	-17 Reduced 0.56%	3,027 $91,000
Q1 2022 May 16, 2022	BUY	$24.23 - $35.15 $73,756 - $106,996	3,044 New	3,044 $100,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $859 - $1,024	-39 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.33 - $22.44 $714 - $875	39 New	39 $1,000
Q2 2021 Aug 16, 2021	SELL	$19.05 - $20.97 $5,715 - $6,291	-300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.07 - $22.2 $10,805 - $14,052	-633 Reduced 67.85%	300 $6,000
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $5,987 - $7,822	-364 Reduced 28.06%	933 $16,000
Q3 2020 Nov 16, 2020	SELL	$16.02 - $23.28 $24,286 - $35,292	-1,516 Reduced 53.89%	1,297 $21,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $27,674 - $48,419	2,186 Added 348.64%	2,813 $60,000
Q1 2020 May 15, 2020	SELL	$9.35 - $16.24 $2,702 - $4,693	-289 Reduced 31.55%	627 $9,000
Q4 2019 Feb 14, 2020	SELL	$11.24 - $14.54 $708 - $916	-63 Reduced 6.44%	916 $13,000
Q3 2019 Nov 14, 2019	SELL	$8.94 - $12.45 $4,854 - $6,760	-543 Reduced 35.68%	979 $12,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $12,730 - $19,978	1,169 Added 331.16%	1,522 $18,000
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $2,430 - $3,493	157 Added 80.1%	353 $6,000
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $3,198 - $4,276	196 New	196 $3,000
Q2 2018 Aug 14, 2018	SELL	$16.9 - $26.85 $1,250 - $1,986	-74 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.55 - $27.37 $1,224 - $2,025	74 New	74 $1,000

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

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About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $655M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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