Squarepoint Ops LLC J M Smucker CO Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 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 10,191 shares of SJM stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,191

Previous 2,876 254.35%

Holding current value

$1.11 Million

Previous $363,000 253.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC J M Smucker CO Transaction History