Squarepoint Ops LLC Hostess Brands, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.81 - $25.26 $240,258 - $278,264	11,016 New	11,016 $274,000
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $695,017 - $827,145	-33,706 Reduced 44.03%	42,855 $996,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $1.69 Million - $2.09 Million	-87,325 Reduced 53.28%	76,561 $1.62 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $3.94 Million - $4.56 Million	-204,945 Reduced 55.57%	163,886 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $1.22 Million - $1.49 Million	72,939 Added 24.65%	368,831 $7.53 Million

Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $1.75 Million - $2.04 Million	-115,177 Reduced 28.02%	295,892 $5.14 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $1.48 Million - $1.68 Million	101,595 Added 32.83%	411,069 $6.66 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $1.75 Million - $1.98 Million	127,637 Added 70.19%	309,474 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $1.08 Million - $1.29 Million	87,842 Added 93.45%	181,837 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $1.1 Million - $1.26 Million	93,995 New	93,995 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $4.86 Million - $5.9 Million	-468,028 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $2.2 Million - $3.33 Million	-232,989 Reduced 33.24%	468,028 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $467,384 - $541,943	37,094 Added 5.59%	701,017 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $2.97 Million - $3.22 Million	218,319 Added 48.99%	663,923 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $5.46 Million - $6.2 Million	428,885 Added 2565.26%	445,604 $6.44 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $183,741 - $208,987	16,719 New	16,719 $209,000
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $147,260 - $175,824	-14,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $163,836 - $213,416	14,800 New	14,800 $164,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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