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 216,895 shares of SMPL stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,895
Previous 121,878 77.96%
Holding current value
$8.62 Million
Previous $4.4 Million 71.22%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.93B
  • 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
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