Squarepoint Ops LLC Seneca Foods Corp Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.85 - $63.01 $255,930 - $294,004	4,666 New	4,666 $267,000
Q4 2022 Feb 14, 2023	BUY	$52.02 - $67.09 $38,130 - $49,176	733 Added 14.13%	5,922 $360,000
Q3 2022 Nov 14, 2022	BUY	$48.43 - $64.13 $251,303 - $332,770	5,189 New	5,189 $262,000
Q2 2021 Aug 16, 2021	SELL	$45.36 - $52.15 $353,082 - $405,935	-7,784 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.25 - $61.33 $282,170 - $477,392	7,784 New	7,784 $367,000
Q3 2020 Nov 16, 2020	SELL	$33.07 - $47.46 $239,063 - $343,088	-7,229 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.94 - $38.16 $223,665 - $275,858	7,229 New	7,229 $244,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $35.64 $173,661 - $227,882	-6,394 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.65 - $33.7 $150,918 - $190,843	-5,663 Reduced 46.97%	6,394 $215,000
Q2 2018 Aug 14, 2018	BUY	$26.8 - $29.85 $323,127 - $359,901	12,057 New	12,057 $326,000

117

2.88M

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $454M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

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