Squarepoint Ops LLC J M Smucker CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in J M Smucker CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 198,329 shares of SJM stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,329

Previous 10,191 1846.12%

Holding current value

$22.5 Million

Previous $1.28 Million 1586.82%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $20.2 Million - $23.5 Million	188,138 Added 1846.12%	198,329 $21.6 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $859,805 - $978,308	7,315 Added 254.35%	10,191 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $8.16 Million - $9.55 Million	-75,377 Reduced 96.32%	2,876 $363,000
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $9.49 Million - $10.4 Million	65,475 Added 512.4%	78,253 $11.6 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $6.17 Million - $6.91 Million	-42,483 Reduced 76.88%	12,778 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $8.01 Million - $9.31 Million	-58,233 Reduced 51.31%	55,261 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $28.8 Million - $32.2 Million	-223,446 Reduced 66.32%	113,494 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $37.2 Million - $44.2 Million	304,486 Added 938.21%	336,940 $43.1 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $5.49 Million - $6.31 Million	-43,430 Reduced 57.23%	32,454 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $8.83 Million - $10.2 Million	73,771 Added 3491.29%	75,884 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $24 Million - $27.3 Million	-201,566 Reduced 98.96%	2,113 $254,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $25.7 Million - $28.5 Million	203,679 New	203,679 $26.4 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $2.4 Million - $2.83 Million	-21,608 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $2.4 Million - $2.6 Million	21,608 New	21,608 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $4.59 Million - $5.4 Million	-44,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $4.57 Million - $5.4 Million	44,360 New	44,360 $4.69 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $5.87 Million - $7.29 Million	-61,309 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $6.22 Million - $6.65 Million	61,309 New	61,309 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $6.44 Million - $7.49 Million	-62,586 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $7.21 Million - $7.98 Million	62,586 New	62,586 $7.21 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $1.53 Million - $1.9 Million	-16,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $153,248 - $187,859	1,645 Added 11.22%	16,300 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $3.72 Million - $4.23 Million	-36,372 Reduced 71.28%	14,655 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $5.14 Million - $6.38 Million	51,027 New	51,027 $5.48 Million

Others Institutions Holding SJM

# of Institutions

944

Shares Held

84.8M

Call Options Held

1.22M

Put Options Held

856K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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Squarepoint Ops LLC J M Smucker CO Transaction History