David A. Siegel Sanfilippo John B & Son Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,800 shares of JBSS stock, worth $884,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Holding current value

$884,744

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $888,076 - $1.03 Million	9,800 New	9,800 $924,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $67,452 - $82,873	700 Added 10.14%	7,600 $750,000
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $1.27 Million - $1.65 Million	-13,100 Reduced 65.5%	6,900 $809,000
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $1.57 Million - $1.98 Million	20,000 New	20,000 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $400,526 - $442,470	-4,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $319,520 - $369,840	-4,000 Reduced 44.94%	4,900 $400,000
Q2 2021 Aug 16, 2021	SELL	$87.73 - $94.42 $649,202 - $698,708	-7,400 Reduced 45.4%	8,900 $788,000
Q1 2021 May 17, 2021	BUY	$78.47 - $93.37 $682,689 - $812,319	8,700 Added 114.47%	16,300 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $188,214 - $207,116	-2,600 Reduced 25.49%	7,600 $599,000
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $372,112 - $474,500	-5,200 Reduced 33.77%	10,200 $769,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $227,052 - $252,168	-2,800 Reduced 15.38%	15,400 $1.31 Million
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $110,464 - $144,784	-1,600 Reduced 8.08%	18,200 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $611,576 - $711,004	-6,700 Reduced 25.28%	19,800 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $1.21 Million - $1.5 Million	15,400 Added 138.74%	26,500 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $160,655 - $189,244	-2,300 Reduced 17.16%	11,100 $885,000
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $186,932 - $244,358	-3,400 Reduced 20.24%	13,400 $963,000
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $237,779 - $315,871	-4,272 Reduced 20.27%	16,800 $935,000
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $125,100 - $142,218	1,800 Added 9.34%	21,072 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $56,030 - $75,900	-1,000 Reduced 4.93%	19,272 $1.44 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $62,931 - $73,007	1,100 Added 5.74%	20,272 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $567,222 - $703,494	-10,200 Reduced 34.73%	19,172 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $1.82 Million - $1.98 Million	29,372	29,372 $1.98 Million

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $806M
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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