Squarepoint Ops LLC Sun Opta Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,728 shares of STKL stock, worth $224,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,728

Holding current value

$224,940

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $143,927 - $196,212	28,728 New	28,728 $183,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $23,589 - $45,199	8,248 Added 56.22%	22,920 $125,000
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $94,781 - $124,712	14,672 New	14,672 $98,000
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $185,111 - $267,563	-23,226 Reduced 30.85%	52,061 $439,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $628,646 - $843,214	75,287 New	75,287 $685,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $500,515 - $842,381	-102,355 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $380,844 - $617,720	83,702 Added 448.73%	102,355 $514,000
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $109,493 - $165,638	18,653 New	18,653 $130,000
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $113,514 - $159,104	-10,245 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $114,641 - $169,247	10,245 New	10,245 $151,000
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $63,132 - $121,618	-27,330 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $103,034 - $208,254	27,330 New	27,330 $106,000

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$162 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.5 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$43.1 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.4 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.5 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $843M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

More about STKL

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