Squarepoint Ops LLC Sanfilippo John B & Son Inc Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $363,244 - $421,838	3,986 New	3,986 $410,000
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $367,436 - $426,712	4,907 New	4,907 $399,000
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $715,068 - $786,881	-9,878 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $349,427 - $445,573	4,883 Added 97.76%	9,878 $745,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $197,129 - $218,935	-2,431 Reduced 32.74%	4,995 $426,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $1.11 Million - $1.45 Million	-16,074 Reduced 68.4%	7,426 $664,000
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $488,165 - $567,529	5,348 Added 29.46%	23,500 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $1.43 Million - $1.77 Million	18,152 New	18,152 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $227,571 - $268,068	-3,258 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $50,361 - $65,832	-916 Reduced 21.95%	3,258 $234,000
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $30,946 - $41,110	556 Added 15.37%	4,174 $232,000
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $7,506 - $8,533	108 Added 3.08%	3,618 $258,000
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $196,665 - $266,409	3,510 New	3,510 $261,000
Q1 2018 May 15, 2018	SELL	$57.21 - $66.37 $519,638 - $602,838	-9,083 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.61 - $68.97 $505,105 - $626,454	9,083	9,083 $574,000

209

8.07M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $740M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

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