Purchases and Sales Made in Q3 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q3 2024. The information is specifically focused on institutions that hold shares of SANFILIPPO JOHN B & SON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.8K+ 2593.17% |
$8.95M - $10.4M
|
103K
$7.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
73.4K+ 1934.36% |
$6.65M - $7.7M
|
77.2K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.5K+ 48.25% |
$4.48M - $5.19M
|
152K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.7K+ 1217.85% |
$4.23M - $4.9M
|
50.5K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.5KNew |
$4.03M - $4.67M
|
44.5K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.3K+ 130.82% |
$3.38M - $3.91M
|
65.8K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1K+ 619.12% |
$2.81M - $3.26M
|
36.1K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.8K+ 92.95% |
$2.7M - $3.12M
|
61.9K
$4.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.7KNew |
$2.51M - $2.9M
|
27.7K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.1K+ 190.51% |
$2.45M - $2.84M
|
41.3K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 62.83% |
$2.33M - $2.7M
|
66.7K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.8KNew |
$1.61M - $1.87M
|
17.8K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
17.3K+ 50.53% |
$1.57M - $1.82M
|
51.7K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.3KNew |
$1.48M - $1.71M
|
16.3K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2KNew |
$1.46M - $1.69M
|
16.2K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.8K+ 114.37% |
$1.43M - $1.66M
|
29.7K
$2.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7K+ 386.59% |
$1.33M - $1.54M
|
18.5K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.6KNew |
$1.32M - $1.53M
|
14.6K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.4K+ 6.39% |
$1.3M - $1.51M
|
239K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$1.05M - $1.22M
|
11.6K
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.8KNew |
$888K - $1.03M
|
9.8K
$717K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.27K+ 13.29% |
$749K - $867K
|
70.5K
$5.16M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
7.9K+ 82.77% |
$715K - $828K
|
17.4K
$1.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.58KNew |
$687K - $795K
|
7.58K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.27K+ 3.77% |
$659K - $763K
|
200K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.21K+ 2.07% |
$654K - $756K
|
356K
$26.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
6.33K+ 8.18% |
$574K - $664K
|
83.8K
$6.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.77K+ 821.34% |
$523K - $606K
|
6.48K
$474K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.39KNew |
$489K - $566K
|
5.39K
$395K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.23K+ 65.9% |
$474K - $549K
|
13.2K
$964K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
5.01K+ 60.87% |
$454K - $525K
|
13.2K
$968K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5KNew |
$453K - $524K
|
5K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.79K+ 156.19% |
$434K - $503K
|
7.86K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.5K+ 16.75% |
$408K - $472K
|
31.4K
$2.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.82K+ 144.1% |
$346K - $401K
|
6.48K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.77KNew |
$341K - $395K
|
3.77K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.44K+ 38.48% |
$312K - $361K
|
12.4K
$907K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$309K - $358K
|
3.41K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.18KNew |
$288K - $334K
|
3.18K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.14KNew |
$285K - $329K
|
3.14K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.86KNew |
$259K - $300K
|
2.86K
$209K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.79KNew |
$253K - $293K
|
2.79K
$204K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.64K+ 120.63% |
$239K - $277K
|
4.82K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.63K+ 10.05% |
$239K - $276K
|
28.8K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.59KNew |
$234K - $271K
|
2.59K
$189K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.41K+ 12.91% |
$218K - $253K
|
21.1K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.41K+ 132.42% |
$218K - $252K
|
4.22K
$309K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.36KNew |
$214K - $247K
|
2.36K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.27K+ 79.27% |
$206K - $238K
|
5.14K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.27K+ 89.54% |
$206K - $238K
|
4.8K
$351K
|