Trexquant Investment LP Sanfilippo John B & Son Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Trexquant Investment LP holds 15,630 shares of JBSS stock, worth $956,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,630
Previous 3,158 394.93%
Holding current value
$956,243
Previous $223,000 343.05%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$58.92 - $70.55 $734,850 - $879,899
12,472 Added 394.93%
15,630 $988,000
Q1 2025

May 14, 2025
SELL
$68.94 - $90.02 $1.51 Million - $1.97 Million
-21,867 Reduced 87.38%
3,158 $223,000
Q4 2024

Feb 12, 2025
BUY
$81.87 - $97.04 $726,105 - $860,647
8,869 Added 54.9%
25,025 $2.18 Million
Q3 2024

Nov 12, 2024
BUY
$90.62 - $104.87 $1.46 Million - $1.69 Million
16,156 New
16,156 $1.52 Million
Q3 2023

Nov 13, 2023
SELL
$96.36 - $118.39 $969,767 - $1.19 Million
-10,064 Reduced 78.1%
2,822 $278,000
Q2 2023

Aug 11, 2023
SELL
$97.07 - $125.82 $109,203 - $141,547
-1,125 Reduced 8.03%
12,886 $1.51 Million
Q1 2023

May 15, 2023
BUY
$78.64 - $98.79 $612,762 - $769,771
7,792 Added 125.29%
14,011 $1.36 Million
Q4 2022

Feb 13, 2023
SELL
$74.88 - $86.96 $68,590 - $79,655
-916 Reduced 12.84%
6,219 $505,000
Q3 2022

Nov 14, 2022
BUY
$70.31 - $83.17 $501,661 - $593,417
7,135 New
7,135 $540,000
Q2 2022

Aug 11, 2022
SELL
$68.01 - $86.36 $228,649 - $290,342
-3,362 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$78.66 - $91.21 $264,454 - $306,648
3,362 New
3,362 $281,000
Q4 2021

Feb 14, 2022
SELL
$81.74 - $90.3 $360,064 - $397,771
-4,405 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$79.88 - $92.46 $351,871 - $407,286
4,405 New
4,405 $360,000
Q4 2020

Feb 11, 2021
SELL
$72.39 - $79.66 $328,578 - $361,576
-4,539 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$71.56 - $91.25 $138,897 - $177,116
1,941 Added 74.71%
4,539 $342,000
Q2 2020

Aug 07, 2020
SELL
$81.09 - $90.06 $111,904 - $124,282
-1,380 Reduced 34.69%
2,598 $222,000
Q1 2020

May 08, 2020
BUY
$69.04 - $90.49 $274,641 - $359,969
3,978 New
3,978 $356,000
Q2 2018

Aug 07, 2018
SELL
$56.03 - $75.9 $206,470 - $279,691
-3,685 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$57.21 - $66.37 $210,818 - $244,573
3,685 New
3,685 $213,000

Others Institutions Holding JBSS

# of Institutions
203
Shares Held
8.34M
Call Options Held
5.6K
Put Options Held
0
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $546M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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