Two Sigma Investments, LP Sanfilippo John B & Son Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 36,071 shares of JBSS stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,071

Previous 5,016 619.12%

Holding current value

$2.99 Million

Previous $487,000 598.36%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $2.81 Million - $3.26 Million	31,055 Added 619.12%	36,071 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $536,110 - $588,683	-5,581 Reduced 52.67%	5,016 $487,000
Q1 2024 May 15, 2024	BUY	$97.71 - $107.87 $484,543 - $534,927	4,959 Added 87.96%	10,597 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $1.34 Million - $1.55 Million	-14,659 Reduced 72.22%	5,638 $580,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $1.41 Million - $1.73 Million	14,597 Added 256.09%	20,297 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $3.19 Million - $4.13 Million	-32,827 Reduced 85.21%	5,700 $668,000
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $3.03 Million - $3.81 Million	38,527 New	38,527 $3.73 Million
Q1 2022 May 16, 2022	SELL	$78.66 - $91.21 $180,918 - $209,783	-2,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $87,707 - $96,891	-1,073 Reduced 31.81%	2,300 $207,000
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $757,262 - $876,520	-9,480 Reduced 73.76%	3,373 $276,000
Q2 2021 Aug 16, 2021	SELL	$87.73 - $94.42 $1.17 Million - $1.26 Million	-13,316 Reduced 50.88%	12,853 $1.14 Million
Q1 2021 May 17, 2021	BUY	$78.47 - $93.37 $2.05 Million - $2.44 Million	26,169 New	26,169 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $203,301 - $259,241	-2,841 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $230,376 - $255,860	2,841 New	2,841 $242,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $217,061 - $284,500	-3,144 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $1.47 Million - $1.7 Million	-16,066 Reduced 83.63%	3,144 $287,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $1.51 Million - $1.87 Million	19,210 New	19,210 $1.86 Million
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $241,472 - $315,653	-4,392 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $1.77 Million - $2.35 Million	-31,812 Reduced 87.87%	4,392 $244,000
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $897,940 - $1.02 Million	12,920 Added 55.49%	36,204 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $336,348 - $455,627	6,003 Added 34.74%	23,284 $1.73 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $988,646 - $1.15 Million	17,281 New	17,281 $1 Million
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $224,108 - $277,949	-4,030 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $249,416 - $271,259	4,030	4,030 $271,000

Others Institutions Holding JBSS

# of Institutions

209

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 $740M
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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Two Sigma Investments, LP Sanfilippo John B & Son Inc Transaction History