Quantbot Technologies LP J&J Snack Foods Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.22 - $167.82 $344,140 - $430,290	2,564 New	2,564 $416,000
Q3 2023 Nov 07, 2023	BUY	$154.14 - $177.17 $65,201 - $74,942	423 New	423 $69,000
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $489,942 - $539,166	-3,286 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.04 - $158.63 $38,756 - $45,526	287 Added 9.57%	3,286 $519,000
Q3 2021 Nov 09, 2021	BUY	$152.39 - $174.23 $457,017 - $522,515	2,999 New	2,999 $458,000
Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $851,155 - $982,240	-5,446 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$149.41 - $168.38 $784,103 - $883,658	5,248 Added 2650.51%	5,446 $855,000
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $755,575 - $963,689	-5,869 Reduced 96.74%	198 $30,000
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $548,177 - $649,610	4,567 Added 304.47%	6,067 $791,000
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $168,690 - $214,695	1,500 New	1,500 $190,000
Q1 2020 May 13, 2020	SELL	$108.42 - $187.97 $32,851 - $56,954	-303 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$180.93 - $195.66 $966,347 - $1.05 Million	-5,341 Reduced 94.63%	303 $55,000
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $330,249 - $399,622	2,044 Added 56.78%	5,644 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $549,000 - $596,448	3,600 New	3,600 $579,000
Q4 2018 Feb 13, 2019	SELL	$140.68 - $160.22 $586,213 - $667,636	-4,167 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $588,463 - $660,177	4,167 New	4,167 $628,000
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $11,336 - $13,816	-88 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$132.01 - $153.8 $226,001 - $263,305	-1,712 Reduced 95.11%	88 $12,000
Q4 2017 Feb 12, 2018	BUY	$127.39 - $153.36 $178,346 - $214,704	1,400 Added 350.0%	1,800 $273,000
Q3 2017 Nov 07, 2017	BUY	$124.78 - $131.4 $49,912 - $52,560	400	400 $52,000

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

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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