Qube Research & Technologies LTD Simply Good Foods CO Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Simply Good Foods CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 598,616 shares of SMPL stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

598,616

Previous 330,593 81.07%

Holding current value

$12 Million

Previous $11.4 Million 65.85%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.59 - $38.0 $8.47 Million - $10.2 Million	268,023 Added 81.07%	598,616 $18.9 Million
Q1 2025 May 15, 2025	BUY	$32.98 - $39.5 $10.9 Million - $13.1 Million	330,593 New	330,593 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $2.97 Million - $3.54 Million	95,017 Added 77.96%	216,895 $7.54 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $1.57 Million - $1.9 Million	-49,484 Reduced 28.88%	121,878 $4.4 Million
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $5.16 Million - $6.67 Million	156,137 Added 1025.53%	171,362 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$32.14 - $40.88 $489,331 - $622,398	15,225 New	15,225 $602,000
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $2.97 Million - $3.42 Million	85,721 New	85,721 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $357,751 - $439,861	-9,869 Reduced 36.6%	17,094 $646,000
Q1 2022 May 09, 2022	BUY	$33.81 - $42.35 $61,838 - $77,458	1,829 Added 7.28%	26,963 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$34.15 - $41.81 $318,243 - $389,627	9,319 Added 58.93%	25,134 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $540,398 - $597,648	15,815 New	15,815 $545,000
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $670,802 - $1.12 Million	-35,738 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $672,946 - $907,387	35,738 New	35,738 $788,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $729,417 - $1.4 Million	-49,654 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.22 - $28.69 $1.15 Million - $1.42 Million	49,654 New	49,654 $1.42 Million

Others Institutions Holding SMPL

# of Institutions

330

Shares Held

85.7M

Call Options Held

104K

Put Options Held

52.6K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $1.99B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

More about SMPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Simply Good Foods CO Transaction History