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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2021
Q4 2020
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
36.9KNew |
$693K - $1.16M
|
36.9K
$1.35M
|
|
|
Feb 05, 2021
Q4 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-617KClosed |
$11.6M - $19.4M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-459KClosed |
$8.64M - $11.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-167KClosed |
$3.14M - $4.24M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-2.33MClosed |
$43.8M - $59.1M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-283KClosed |
$5.33M - $7.19M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-253KClosed |
$4.75M - $6.41M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-70KClosed |
$1.32M - $1.78M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-27.5KClosed |
$517K - $697K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-155KClosed |
$2.92M - $3.94M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.8KNew |
$222K - $300K
|
11.8K
$433K
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.5K- 98.1% |
$462K - $623K
|
475
$17.4K
|
|
|
Nov 12, 2020
Q3 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-60.6KClosed |
$1.14M - $1.54M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
93+ 30.59% |
$1.47K - $1.87K
|
397
$14.6K
|
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.72M - $2.19M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-400KClosed |
$6.32M - $8.04M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
57.7KNew |
$911K - $1.16M
|
57.7K
$2.12M
|
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-122KClosed |
$1.93M - $2.45M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-210KClosed |
$3.32M - $4.22M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-60.4KClosed |
$954K - $1.21M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-345KClosed |
$5.44M - $6.92M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-436KClosed |
$6.88M - $8.76M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
CALL |
250KNew |
$3.67M - $7.04M
|
250K
$9.18M
|
|
|
May 15, 2020
Q1 2020
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.3MClosed |
$19.1M - $36.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-369KClosed |
$5.42M - $10.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-207KClosed |
$3.04M - $5.84M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$176K - $338K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-105KClosed |
$1.54M - $2.96M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-107KClosed |
$1.57M - $3.01M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-41KClosed |
$602K - $1.15M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-137KClosed |
$2.01M - $3.85M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-772KClosed |
$11.3M - $21.8M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-100Closed |
$1.47K - $2.82K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.95KClosed |
$146K - $280K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.94KNew |
$57.8K - $111K
|
3.94K
$145K
|
|
|
May 12, 2020
Q1 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-11.9KClosed |
$175K - $335K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7KClosed |
$103K - $197K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12KClosed |
$176K - $337K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.15KClosed |
$120K - $229K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-171KClosed |
$2.51M - $4.81M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.9KClosed |
$205K - $393K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Bfsg, LLC
|
SELL
|
- |
-12KClosed |
$177K - $339K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-7.11KClosed |
$104K - $200K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
133KNew |
$3.08M - $3.81M
|
133K
$4.87M
|
|
|
Feb 14, 2020
Q4 2019
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.1K+ 133.33% |
$397K - $490K
|
29.9K
$1.1M
|
|
|
Feb 14, 2020
Q4 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.8KClosed |
$181K - $224K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-16.9KClosed |
$393K - $486K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-49.6KClosed |
$1.15M - $1.42M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.9KClosed |
$555K - $686K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-72.3KClosed |
$1.68M - $2.07M
|
0
$0
|
|