Latest Institutional Transactions on Sanfilippo John B & Son Inc (JBSS)
This table provides information on the latest institutional transactions involving Sanfilippo John B & Son Inc (JBSS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 3.78% |
$816 - $944
|
247
$20.5K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7K+ 386.59% |
$1.33M - $1.54M
|
18.5K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-81- 2.4% |
$7.34K - $8.49K
|
3.29K
$273K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-892- 10.94% |
$80.8K - $93.5K
|
7.27K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 62.83% |
$2.33M - $2.7M
|
66.7K
$5.53M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
421+ 1.73% |
$38.2K - $44.2K
|
24.8K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1K+ 619.12% |
$2.81M - $3.26M
|
36.1K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 60.19% |
$97.7K - $113K
|
713
$59.1K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$309K - $358K
|
3.41K
$283K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-141- 2.2% |
$12.8K - $14.8K
|
6.26K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-478- 0.27% |
$43.3K - $50.1K
|
179K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.8KNew |
$888K - $1.03M
|
9.8K
$812K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 11.12% |
$245K - $284K
|
21.6K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 0.69% |
$27.2K - $31.5K
|
42.9K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.13K- 69.1% |
$103K - $119K
|
507
$42K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
143New |
$13K - $15K
|
143
$11.9K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-107- 0.42% |
$9.7K - $11.2K
|
25.6K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
619+ 9.9% |
$56.1K - $64.9K
|
6.87K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.27K+ 79.27% |
$206K - $238K
|
5.14K
$426K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.32K- 10.63% |
$120K - $139K
|
11.1K
$923K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-700- 3.53% |
$63.4K - $73.4K
|
19.1K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.12K+ 21.17% |
$101K - $117K
|
6.41K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.8K+ 92.95% |
$2.7M - $3.12M
|
61.9K
$5.13M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
601+ 1.03% |
$54.5K - $63K
|
58.7K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.8KNew |
$1.61M - $1.87M
|
17.8K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.27K+ 3.77% |
$659K - $763K
|
200K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$1.05M - $1.22M
|
11.6K
$962K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
90+ 0.75% |
$8.16K - $9.44K
|
12.1K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-946- 1.36% |
$85.7K - $99.2K
|
68.6K
$5.69M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.21K+ 2.07% |
$654K - $756K
|
356K
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.77KNew |
$341K - $395K
|
3.77K
$312K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.1K+ 190.51% |
$2.45M - $2.84M
|
41.3K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.86KNew |
$259K - $300K
|
2.86K
$237K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.7K+ 1217.85% |
$4.23M - $4.9M
|
50.5K
$4.19M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.5K+ 1250.0% |
$227K - $262K
|
2.7K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.8K+ 2593.17% |
$8.95M - $10.4M
|
103K
$8.5M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-257- 9.59% |
$23.3K - $27K
|
2.42K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.8K+ 114.37% |
$1.43M - $1.66M
|
29.7K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-168- 5.27% |
$15.2K - $17.6K
|
3.02K
$250K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.27K+ 89.54% |
$206K - $238K
|
4.8K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
705New |
$63.9K - $73.9K
|
705
$58.4K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-141- 64.98% |
$12.8K - $14.8K
|
76
$6.3K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
39+ 0.8% |
$3.53K - $4.09K
|
4.92K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.44K+ 38.48% |
$312K - $361K
|
12.4K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$408K - $472K
|
4.5K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.14KNew |
$285K - $329K
|
3.14K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.22K- 18.75% |
$563K - $652K
|
26.9K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.5K+ 16.75% |
$408K - $472K
|
31.4K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.5K+ 48.25% |
$4.48M - $5.19M
|
152K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.18KNew |
$288K - $334K
|
3.18K
$264K
|