Squarepoint Ops LLC J&J Snack Foods Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,946 shares of JJSF stock, worth $815,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,946

Previous 7,623 35.12%

Holding current value

$815,199

Previous $1.27 Million 43.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $374,994 - $452,038	-2,677 Reduced 35.12%	4,946 $714,000
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $862,653 - $990,416	5,719 Added 300.37%	7,623 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $1.09 Million - $1.2 Million	-7,348 Reduced 79.42%	1,904 $301,000
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $1.29 Million - $1.43 Million	9,252 New	9,252 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $406,382 - $545,980	-3,419 Reduced 26.72%	9,376 $1.31 Million

Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $1.37 Million - $1.51 Million	-9,218 Reduced 41.88%	12,795 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $555,824 - $652,921	4,116 Added 23.0%	22,013 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $320,780 - $366,754	2,105 Added 13.33%	17,897 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $2.44 Million - $2.81 Million	-15,595 Reduced 49.69%	15,792 $2.75 Million
Q1 2021 May 17, 2021	SELL	$149.41 - $168.38 $779,023 - $877,933	-5,214 Reduced 14.25%	31,387 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $1.99 Million - $2.53 Million	-15,432 Reduced 29.66%	36,601 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $926,511 - $1.1 Million	7,719 Added 17.42%	52,033 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $4.05 Million - $5.15 Million	36,002 Added 433.13%	44,314 $5.63 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $901,187 - $1.56 Million	8,312 New	8,312 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $4.89 Million - $5.29 Million	-27,019 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $3.53 Million - $4.27 Million	21,845 Added 422.21%	27,019 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $241,712 - $262,602	1,585 Added 44.16%	5,174 $833,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $292,320 - $333,537	2,088 Added 139.11%	3,589 $570,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $122,110 - $139,070	-868 Reduced 36.64%	1,501 $217,000
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $334,550 - $375,320	2,369 New	2,369 $357,000

Others Institutions Holding JJSF

# of Institutions

234

Shares Held

15.2M

Call Options Held

3.2K

Put Options Held

6.2K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.16B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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Squarepoint Ops LLC J&J Snack Foods Corp Transaction History