Simplex Trading, LLC Sun Opta Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 93,348 shares of STKL stock, worth $637,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,348

Previous 11,895 684.77%

Holding current value

$637,566

Previous $81,000 522.22%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

194

Shares Held

94.5M

Call Options Held

108K

Put Options Held

60.5K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $736M
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...

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Simplex Trading, LLC Sun Opta Inc. Transaction History