Latest Institutional Transactions on Simply Good Foods CO (SMPL)
This table provides information on the latest institutional transactions involving Simply Good Foods CO (SMPL) 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
|
Barclays PLC
London, X0 |
BUY
|
- |
132K+ 396.67% |
$4.13M - $4.91M
|
165K
$6.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
73+ 12.87% |
$2.29K - $2.72K
|
640
$23.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8K+ 47.11% |
$339K - $403K
|
33.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.2K- 1.32% |
$319K - $379K
|
762K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
498+ 1.9% |
$15.6K - $18.5K
|
26.7K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.24M- 97.94% |
$38.8M - $46.1M
|
26.1K
$959K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.37M- 99.02% |
$43M - $51.1M
|
13.5K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.3K+ 8.57% |
$981K - $1.17M
|
397K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.86K- 6.97% |
$89.6K - $106K
|
38.2K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 68.22% |
$331K - $393K
|
4.93K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.1K+ 192.24% |
$2.54M - $3.02M
|
123K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.4K- 33.61% |
$1.7M - $2.02M
|
107K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
454K+ 47.43% |
$14.2M - $16.9M
|
1.41M
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-54.2K- 2.79% |
$1.7M - $2.02M
|
1.88M
$69.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-185K- 43.47% |
$5.78M - $6.87M
|
240K
$8.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.19K- 0.11% |
$99.9K - $119K
|
2.87M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118K+ 43.54% |
$3.69M - $4.38M
|
388K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.7K+ 9.8% |
$2.37M - $2.82M
|
849K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-325- 0.95% |
$10.2K - $12.1K
|
33.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7KClosed |
$836K - $994K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
501+ 3.85% |
$15.7K - $18.6K
|
13.5K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72.4K- 29.6% |
$2.27M - $2.69M
|
172K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.9K- 3.45% |
$216K - $257K
|
193K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95K+ 77.96% |
$2.97M - $3.54M
|
217K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.6K- 38.25% |
$238K - $283K
|
12.3K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
347KNew |
$10.9M - $12.9M
|
347K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 17.01% |
$348K - $414K
|
76.5K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-35.4K- 74.68% |
$1.11M - $1.32M
|
12K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49K- 68.72% |
$1.53M - $1.82M
|
22.3K
$819K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.5K- 19.23% |
$110K - $130K
|
14.7K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 3.41% |
$404K - $480K
|
392K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
208K+ 6.02% |
$6.51M - $7.74M
|
3.67M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.25K- 1.6% |
$133K - $158K
|
261K
$9.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
533+ 64.68% |
$16.7K - $19.8K
|
1.36K
$49.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.73K+ 65.38% |
$305K - $362K
|
24.6K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.2KNew |
$68.9K - $81.9K
|
2.2K
$80.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
325K+ 49.12% |
$10.2M - $12.1M
|
987K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.8K+ 290.62% |
$934K - $1.11M
|
40.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.65K+ 13.21% |
$177K - $210K
|
48.4K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.59KNew |
$112K - $133K
|
3.59K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
7.83KNew |
$245K - $291K
|
7.83K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30.4K+ 89.38% |
$952K - $1.13M
|
64.4K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-293K- 54.71% |
$9.18M - $10.9M
|
243K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 29.46% |
$5.07M - $6.03M
|
388K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.04K- 57.29% |
$283K - $336K
|
6.74K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27KNew |
$846K - $1.01M
|
27K
$992K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-812- 11.19% |
$25.4K - $30.2K
|
6.45K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.5K+ 42.68% |
$484K - $575K
|
51.7K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.52K+ 2.51% |
$47.6K - $56.6K
|
62.1K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.83KNew |
$214K - $254K
|
6.83K
$251K
|