Qube Research & Technologies LTD Sanfilippo John B & Son Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 61,850 shares of JBSS stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,850
Previous 32,055 92.95%
Holding current value
$5.31 Million
Previous $3.11 Million 87.32%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.62 - $104.87 $2.7 Million - $3.12 Million
29,795 Added 92.95%
61,850 $5.83 Million
Q2 2024

Aug 14, 2024
BUY
$96.06 - $105.48 $883,271 - $969,888
9,195 Added 40.22%
32,055 $3.11 Million
Q1 2024

May 14, 2024
SELL
$97.71 - $107.87 $1.95 Million - $2.16 Million
-20,005 Reduced 46.67%
22,860 $2.42 Million
Q4 2023

Feb 13, 2024
SELL
$91.13 - $105.83 $758,566 - $880,928
-8,324 Reduced 16.26%
42,865 $4.42 Million
Q3 2023

Nov 13, 2023
BUY
$96.36 - $118.39 $4.02 Million - $4.94 Million
41,746 Added 442.08%
51,189 $5.06 Million
Q2 2023

Aug 14, 2023
BUY
$97.07 - $125.82 $547,280 - $709,373
5,638 Added 148.17%
9,443 $1.11 Million
Q1 2023

May 15, 2023
BUY
$78.64 - $98.79 $299,225 - $375,895
3,805 New
3,805 $368,000
Q3 2020

Nov 12, 2020
SELL
$71.56 - $91.25 $493,406 - $629,168
-6,895 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$81.09 - $90.06 $559,115 - $620,963
6,895 New
6,895 $588,000
Q1 2020

May 15, 2020
SELL
$69.04 - $90.49 $563,159 - $738,126
-8,157 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$91.28 - $106.12 $744,570 - $865,620
8,157 New
8,157 $745,000

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.03M
Call Options Held
15.6K
Put Options Held
2.7K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $767M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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