A detailed history of Simplex Trading, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 33,517 shares of STKL stock, worth $252,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,517
Previous 93,348 64.09%
Holding current value
$252,718
Previous $504,000 57.54%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.01 - $6.83 $299,753 - $408,645
-59,831 Reduced 64.09%
33,517 $214,000
Q2 2024

Jul 25, 2024

BUY
$5.2 - $6.79 $423,555 - $553,065
81,453 Added 684.77%
93,348 $504,000
Q1 2024

Apr 25, 2024

SELL
$5.26 - $7.05 $156,558 - $209,836
-29,764 Reduced 71.45%
11,895 $81,000
Q4 2023

Feb 02, 2024

BUY
$2.86 - $5.48 $96,413 - $184,736
33,711 Added 424.14%
41,659 $227,000
Q3 2023

Nov 01, 2023

SELL
$3.35 - $6.72 $11,624 - $23,318
-3,470 Reduced 30.39%
7,948 $26,000
Q2 2023

Aug 04, 2023

BUY
$6.46 - $8.5 $73,760 - $97,053
11,418 New
11,418 $76,000
Q4 2022

Feb 02, 2023

BUY
$7.97 - $11.52 $2,669 - $3,859
335 New
335 $2,000
Q2 2022

Aug 03, 2022

SELL
$4.89 - $8.23 $234,270 - $394,282
-47,908 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$4.55 - $7.38 $104,090 - $168,832
22,877 Added 91.39%
47,908 $240,000
Q4 2021

Feb 23, 2022

BUY
$5.87 - $8.88 $146,931 - $222,275
25,031 New
25,031 $173,000
Q2 2021

Aug 12, 2021

SELL
$11.08 - $15.53 $316,843 - $444,095
-28,596 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$11.19 - $16.52 $258,880 - $382,190
23,135 Added 423.64%
28,596 $0
Q4 2020

Feb 02, 2021

BUY
$6.72 - $11.67 $30,737 - $53,378
4,574 Added 515.67%
5,461 $63,000
Q3 2020

Oct 14, 2020

BUY
$4.6 - $7.56 $4,080 - $6,705
887 New
887 $6,000
Q1 2020

Apr 29, 2020

SELL
$1.5 - $3.13 $3,544 - $7,396
-2,363 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$1.35 - $2.9 $2,262 - $4,860
1,676 Added 243.96%
2,363 $5,000
Q3 2019

Oct 15, 2019

BUY
$1.8 - $3.62 $1,236 - $2,486
687 New
687 $1,000
Q1 2019

Apr 18, 2019

SELL
$2.31 - $4.45 $26,971 - $51,958
-11,676 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$3.77 - $7.62 $44,018 - $88,971
11,676 New
11,676 $45,000
Q2 2018

Jul 30, 2018

SELL
$6.7 - $8.55 $67,830 - $86,560
-10,124 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$6.7 - $8.7 $33,553 - $43,569
5,008 Added 97.89%
10,124 $71,000
Q4 2017

Jan 10, 2018

BUY
$7.0 - $9.5 $35,812 - $48,602
5,116
5,116 $39,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $812M
  • Description
  • SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...
More about STKL
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