Susquehanna International Group, LLP Sun Opta Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sun Opta Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,378 shares of STKL stock, worth $209,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,378

Previous 33,882 19.2%

Holding current value

$209,441

Previous $182,000 4.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $32,585 - $44,422	-6,504 Reduced 19.2%	27,378 $174,000
Q2 2024 Aug 15, 2024	BUY	$5.2 - $6.79 $176,186 - $230,058	33,882 New	33,882 $182,000
Q4 2023 Feb 14, 2024	SELL	$2.86 - $5.48 $229,200 - $439,167	-80,140 Reduced 56.77%	61,031 $333,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $44,849 - $89,967	-13,388 Reduced 8.66%	141,171 $475,000
Q2 2023 Aug 11, 2023	SELL	$6.46 - $8.5 $129,523 - $170,425	-20,050 Reduced 11.48%	154,559 $1.03 Million
Q1 2023 May 16, 2023	BUY	$7.32 - $9.37 $747,467 - $956,798	102,113 Added 140.85%	174,609 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $139,243 - $201,265	-17,471 Reduced 19.42%	72,496 $611,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $751,224 - $1.01 Million	89,967 New	89,967 $819,000
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $170,288 - $276,203	-37,426 Reduced 20.63%	144,004 $723,000
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $933,118 - $1.41 Million	158,964 Added 707.58%	181,430 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $694,353 - $994,352	-80,645 Reduced 78.21%	22,466 $201,000
Q2 2021 Aug 11, 2021	SELL	$11.08 - $15.53 $4.4 Million - $6.17 Million	-397,058 Reduced 79.38%	103,111 $1.26 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $1.29 Million - $1.9 Million	114,949 Added 29.84%	500,169 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $2.09 Million - $3.62 Million	310,299 Added 414.17%	385,220 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.6 - $7.56 $67,380 - $110,738	14,648 Added 24.3%	74,921 $556,000
Q2 2020 Aug 14, 2020	BUY	$1.67 - $5.07 $35,490 - $107,747	21,252 Added 54.46%	60,273 $283,000
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $28,919 - $62,123	21,422 Added 121.72%	39,021 $98,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $16,729 - $33,644	-9,294 Reduced 34.56%	17,599 $32,000
Q2 2019 Aug 16, 2019	BUY	$3.15 - $4.51 $428 - $613	136 Added 0.51%	26,893 $88,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $39,560 - $56,641	12,559 Added 88.46%	26,757 $88,000
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $53,526 - $108,188	14,198 New	14,198 $55,000

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $824M
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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Susquehanna International Group, LLP Sun Opta Inc. Transaction History