Schonfeld Strategic Advisors LLC Aramark Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Aramark stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 69,739 shares of ARMK stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,739

Previous 1,590,447 95.62%

Holding current value

$2.8 Million

Previous $54.1 Million 95.01%

% of portfolio

0.02%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $49.2 Million - $59.2 Million	-1,520,708 Reduced 95.62%	69,739 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $48.7 Million - $53.9 Million	1,582,947 Added 21105.96%	1,590,447 $54.1 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $25.7 Million - $30.3 Million	-927,660 Reduced 99.2%	7,500 $243,000
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $11.7 Million - $13.7 Million	481,595 Added 106.18%	935,160 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $10.3 Million - $12.9 Million	296,493 Added 188.76%	453,565 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $4.63 Million - $5.95 Million	138,255 Added 734.73%	157,072 $6.76 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $627,923 - $853,915	18,817 New	18,817 $673,000
Q3 2021 Nov 16, 2021	SELL	$31.51 - $37.04 $4.25 Million - $5 Million	-134,907 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$35.96 - $40.03 $391,964 - $436,327	-10,900 Reduced 7.48%	134,907 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $2.52 Million - $2.8 Million	69,983 Added 92.3%	145,807 $5.43 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $2.18 Million - $2.69 Million	63,524 Added 516.46%	75,824 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $24,354 - $34,632	-900 Reduced 6.82%	12,300 $473,000
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $654,753 - $912,935	-31,524 Reduced 70.49%	13,200 $0
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $73,559 - $139,545	-4,327 Reduced 8.82%	44,724 $1.01 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $634,719 - $2.29 Million	49,051 New	49,051 $980,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $271,676 - $331,752	-9,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $7.66 Million - $9.03 Million	-267,200 Reduced 96.67%	9,200 $272,000
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $3.59 Million - $5.56 Million	130,500 Added 89.44%	276,400 $8.01 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $2.84 Million - $3.3 Million	-76,470 Reduced 34.39%	145,900 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $260,809 - $283,677	-7,124 Reduced 3.1%	222,370 $8.25 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $1.01 Million - $1.19 Million	25,825 Added 12.68%	229,494 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $3.1 Million - $3.41 Million	77,912 Added 61.95%	203,669 $8.71 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $4.89 Million - $5.17 Million	125,757	125,757 $5.11 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.4B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Schonfeld Strategic Advisors LLC Aramark Transaction History