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

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 40,837 shares of JBSS stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,837

Previous 68,465 40.35%

Holding current value

$2.49 Million

Previous $5.96 Million 51.48%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.94 - $90.02 $1.9 Million - $2.49 Million	-27,628 Reduced 40.35%	40,837 $2.89 Million
Q4 2024 Feb 14, 2025	BUY	$81.87 - $97.04 $541,570 - $641,919	6,615 Added 10.7%	68,465 $5.96 Million
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

201

Shares Held

7.83M

Call Options Held

7.4K

Put Options Held

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $545M
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...

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