Squarepoint Ops LLC Simply Good Foods CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 42,198 shares of SMPL stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,198

Previous 99,244 57.48%

Holding current value

$1.46 Million

Previous $3.38 Million 54.87%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $1.81 Million - $2.2 Million	-57,046 Reduced 57.48%	42,198 $1.52 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $3.28 Million - $4.24 Million	99,244 New	99,244 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $1.57 Million - $1.81 Million	45,298 Added 854.84%	50,597 $1.85 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $182,868 - $210,741	5,299 New	5,299 $210,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $1.55 Million - $2.05 Million	52,846 New	52,846 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $1.02 Million - $1.25 Million	-28,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $286,810 - $359,255	8,483 Added 43.25%	28,099 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $1.33 Million - $1.63 Million	-38,919 Reduced 66.49%	19,616 $815,000
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $2 Million - $2.21 Million	58,535 New	58,535 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $489,010 - $576,858	-15,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $151,120 - $194,202	5,595 Added 54.83%	15,800 $481,000
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $191,547 - $320,028	10,205 New	10,205 $320,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $783,535 - $1.06 Million	-41,611 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $535,107 - $680,830	-33,889 Reduced 44.89%	41,611 $773,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $639,587 - $1.23 Million	-43,539 Reduced 36.58%	75,500 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $2.07 Million - $2.56 Million	89,234 Added 299.39%	119,039 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $830,867 - $1.01 Million	-33,395 Reduced 52.84%	29,805 $864,000
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $380,790 - $446,880	-18,107 Reduced 22.27%	63,200 $1.52 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $437,061 - $489,898	23,174 Added 39.86%	81,307 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $981,866 - $1.19 Million	58,133 New	58,133 $1.1 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

Put Options Held

202K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.44B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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Squarepoint Ops LLC Simply Good Foods CO Transaction History