Squarepoint Ops LLC Spartan Nash CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.62 - $24.05 $348,549 - $427,248	17,765 Added 86.05%	38,409 $776,000
Q4 2023 Feb 14, 2024	SELL	$21.01 - $23.55 $657,024 - $736,455	-31,272 Reduced 60.24%	20,644 $473,000
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $1.1 Million - $1.31 Million	51,916 New	51,916 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$29.58 - $37.3 $127,992 - $161,397	-4,327 Reduced 33.8%	8,473 $256,000
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $368,640 - $421,760	12,800 New	12,800 $371,000
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $722,296 - $1.05 Million	-29,810 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $544,515 - $649,315	-24,717 Reduced 45.33%	29,810 $768,000
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $668,953 - $818,947	-36,495 Reduced 40.09%	54,527 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $20.97 $31,584 - $34,768	-1,658 Reduced 1.79%	91,022 $1.76 Million
Q1 2021 May 17, 2021	SELL	$17.07 - $22.2 $448,736 - $583,593	-26,288 Reduced 22.1%	92,680 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$16.45 - $21.49 $1.5 Million - $1.96 Million	91,111 Added 327.07%	118,968 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$16.02 - $23.28 $144,868 - $210,521	-9,043 Reduced 24.51%	27,857 $455,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $22.15 $39,992 - $69,971	-3,159 Reduced 7.89%	36,900 $784,000
Q1 2020 May 15, 2020	SELL	$9.35 - $16.24 $538,298 - $934,969	-57,572 Reduced 58.97%	40,059 $574,000
Q4 2019 Feb 14, 2020	BUY	$11.24 - $14.54 $141,253 - $182,724	12,567 Added 14.77%	97,631 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$8.94 - $12.45 $189,402 - $263,765	21,186 Added 33.17%	85,064 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $570,646 - $895,533	52,401 Added 456.57%	63,878 $745,000
Q1 2019 May 15, 2019	SELL	$15.48 - $22.25 $58,019 - $83,393	-3,748 Reduced 24.62%	11,477 $182,000
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $248,472 - $332,209	15,225 New	15,225 $262,000
Q4 2017 Feb 14, 2018	SELL	$19.85 - $26.99 $266,764 - $362,718	-13,439 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $312,591 - $372,797	13,439	13,439 $354,000

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

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About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $693M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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