Schonfeld Strategic Advisors LLC Middleby Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Middleby Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,509 shares of MIDD stock, worth $204,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,509

Previous 15,390 90.19%

Holding current value

$204,816

Previous $1.89 Million 88.92%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $1.65 Million - $2.01 Million	-13,881 Reduced 90.19%	1,509 $209,000
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $6.04 Million - $7.81 Million	-49,269 Reduced 76.2%	15,390 $1.89 Million
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $1.13 Million - $1.34 Million	-8,341 Reduced 11.43%	64,659 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $8.11 Million - $10.9 Million	73,000 New	73,000 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $1.9 Million - $2.13 Million	14,378 Added 266.26%	19,778 $2.92 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $106,920 - $128,696	-800 Reduced 12.9%	5,400 $791,000
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $2.74 Million - $3.21 Million	-22,107 Reduced 78.1%	6,200 $830,000
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $3.5 Million - $4.54 Million	28,307 New	28,307 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $1.84 Million - $2.41 Million	-14,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $2.69 Million - $3.27 Million	-16,400 Reduced 52.56%	14,800 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $10 Million - $11.9 Million	-60,161 Reduced 65.85%	31,200 $6.14 Million
Q3 2021 Nov 16, 2021	SELL	$167.86 - $194.0 $17.5 Million - $20.2 Million	-104,179 Reduced 53.28%	91,361 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $30 Million - $34.3 Million	187,240 Added 2255.9%	195,540 $33.9 Million
Q1 2021 May 17, 2021	BUY	$126.16 - $170.31 $264,936 - $357,651	2,100 Added 33.87%	8,300 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $74,472 - $114,691	825 Added 15.35%	6,200 $800,000
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $381,302 - $562,493	5,375 New	5,375 $482,000
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $613,652 - $1.11 Million	-12,637 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $89,167 - $235,807	2,033 Added 19.17%	12,637 $719,000
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $1.15 Million - $1.32 Million	10,604 New	10,604 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $729,300 - $966,688	-6,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $494,380 - $528,884	3,800 Added 126.67%	6,800 $923,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $302,100 - $392,640	3,000 New	3,000 $390,000
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $3.39 Million - $4.21 Million	-31,225 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $3.61 Million - $4.11 Million	31,225	31,225 $4 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.31B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Schonfeld Strategic Advisors LLC Middleby Corp Transaction History