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 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
- |
-1.1KClosed |
$18.6K - $22.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
41.4KNew |
$623K - $805K
|
41.4K
$1.54M
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-70K- 25.93% |
$1.05M - $1.36M
|
200K
$7.42M
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-159Closed |
$2.39K - $3.09K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-170KClosed |
$2.09M - $2.46M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$12.3M - $14.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-25KClosed |
$307K - $362K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-181KClosed |
$2.23M - $2.63M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-12.6KClosed |
$155K - $183K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-20KClosed |
$246K - $290K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
CALL |
-252K- 63.1% |
$3.28M - $3.66M
|
148K
$5.48M
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-538K- 62.52% |
$6.99M - $7.81M
|
322K
$12M
|
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$157K - $175K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-16KClosed |
$208K - $232K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-750KClosed |
$8.36M - $10.7M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-494KClosed |
$5.5M - $7.04M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-41.6KClosed |
$464K - $594K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
825KNew |
$9.22M - $10.1M
|
825K
$30.6M
|
|