Simplex Trading, LLC Sun Opta Inc. Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,188 shares of STKL stock, worth $21,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,188

Holding current value

$21,374

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$5.19 - $6.73 $26,925 - $34,915	5,188 New	5,188 $30,000
Q4 2024 Feb 11, 2025	SELL	$5.72 - $7.89 $89,580 - $123,565	-15,661 Reduced 46.73%	17,856 $137,000
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

# of Institutions

216

Shares Held

96.1M

Call Options Held

162K

Put Options Held

16.7K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$85.4 Million
3.08% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$31.3 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

4.84M
Shares

$19.9 Million
0.06% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.59M
Shares

$18.9 Million
0.09% of portfolio
Nomura Holdings Inc Tokyo, M0

3.97M
Shares

$16.4 Million
0.04% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $444M
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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