A detailed history of Trexquant Investment LP transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Trexquant Investment LP holds 16,728 shares of JJSF stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,728
Holding current value
$2.68 Million
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$159.36 - $173.59 $2.67 Million - $2.9 Million
16,728 New
16,728 $2.88 Million
Q4 2023

Feb 09, 2024

BUY
$150.84 - $173.18 $1.22 Million - $1.4 Million
8,105 Added 79.62%
18,284 $3.06 Million
Q3 2023

Nov 13, 2023

BUY
$154.14 - $177.17 $1.31 Million - $1.5 Million
8,471 Added 495.96%
10,179 $1.67 Million
Q2 2023

Aug 11, 2023

BUY
$148.76 - $163.53 $254,082 - $279,309
1,708 New
1,708 $270,000
Q2 2021

Aug 12, 2021

SELL
$156.29 - $180.36 $364,624 - $420,779
-2,333 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$149.41 - $168.38 $348,573 - $392,830
2,333 New
2,333 $366,000
Q1 2019

May 13, 2019

SELL
$140.0 - $159.74 $305,340 - $348,392
-2,181 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$140.68 - $160.22 $69,214 - $78,828
-492 Reduced 18.41%
2,181 $315,000
Q3 2018

Nov 09, 2018

BUY
$141.22 - $158.43 $81,060 - $90,938
574 Added 27.35%
2,673 $403,000
Q2 2018

Aug 07, 2018

BUY
$128.82 - $157.01 $270,393 - $329,563
2,099 New
2,099 $320,000
Q1 2018

May 03, 2018

SELL
$132.01 - $153.8 $558,402 - $650,574
-4,230 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$127.39 - $153.36 $538,859 - $648,712
4,230
4,230 $642,000

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.07B
  • Description
  • J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...
More about JJSF
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