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 |
---|---|---|---|---|---|---|---|
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
|
Bfsg, LLC
|
SELL
|
- |
-12KClosed |
$177K - $339K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.9KClosed |
$205K - $393K
|
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
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.8KClosed |
$181K - $224K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
133KNew |
$3.08M - $3.81M
|
133K
$4.29M
|
|
Feb 14, 2020
Q4 2019
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.1K+ 133.33% |
$397K - $490K
|
29.9K
$967K
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-49.6KClosed |
$1.15M - $1.42M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-16.9KClosed |
$393K - $486K
|
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
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.2KClosed |
$328K - $400K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-388Closed |
$9.65K - $11.8K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-129Closed |
$3.21K - $3.91K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17New |
$423 - $516
|
17
$550
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-69.7KClosed |
$1.74M - $2.12M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-21.1KClosed |
$444K - $522K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.8KClosed |
$564K - $661K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
62.4KNew |
$1.31M - $1.54M
|
62.4K
$2.02M
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-4.25KClosed |
$89.5K - $105K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-549KClosed |
$10.4M - $11.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-432K- 61.13% |
$8.16M - $9.14M
|
275K
$8.89M
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-16.6KClosed |
$314K - $352K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
57.8KNew |
$976K - $1.19M
|
57.8K
$1.87M
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-14.2KClosed |
$239K - $291K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-88.9KClosed |
$1.5M - $1.83M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-345KClosed |
$5.82M - $7.08M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Context Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$172K - $210K
|
0
$0
|
|
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
$1.34M
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-70K- 25.93% |
$1.05M - $1.36M
|
200K
$6.47M
|
|
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
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-25KClosed |
$307K - $362K
|
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
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-170KClosed |
$2.09M - $2.46M
|
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
$4.77M
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-538K- 62.52% |
$6.99M - $7.81M
|
322K
$10.4M
|
|
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
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-494KClosed |
$5.5M - $7.04M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-750KClosed |
$8.36M - $10.7M
|
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
$26.7M
|