Steven Cohen Sun Opta Inc. Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $3.38 Million - $10.3 Million	-2,022,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.5 - $3.13 $5.25 Million - $11 Million	-3,501,477 Reduced 63.39%	2,022,000 $3.48 Million
Q3 2019 Nov 15, 2019	SELL	$1.8 - $3.62 $81,000 - $162,900	-45,000 Reduced 0.81%	5,523,477 $9.94 Million
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $587,547 - $841,218	-186,523 Reduced 3.24%	5,568,477 $18.3 Million
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $555,760 - $1.07 Million	240,589 Added 4.36%	5,755,000 $19.9 Million

Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $15.1 Million - $30.5 Million	4,007,363 Added 265.91%	5,514,411 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $4.21 Million - $5.34 Million	597,048 Added 65.61%	1,507,048 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $2.63 Million - $3.35 Million	391,900 Added 75.64%	910,000 $7.64 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $3.47 Million - $4.51 Million	518,100 New	518,100 $3.68 Million

188

94M

201K

37.9K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $599M
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...

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