Latest Institutional Transactions on Sovos Brands, Inc. (SOVO)
This table provides information on the latest institutional transactions involving Sovos Brands, Inc. (SOVO) 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 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-418KClosed |
$0 - $9.61M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14Closed |
$0 - $322
|
0
$0
|
|
| Q4 2023 | |||||||
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.47M+ 99.32% |
$31.5M - $33M
|
2.94M
$0
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-491- 4.99% |
$10.6K - $11K
|
9.35K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03MNew |
$22.2M - $23.2M
|
1.03M
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.6K+ 2.97% |
$77.4K - $81K
|
125K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.38K+ 5.15% |
$51.1K - $53.5K
|
48.5K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
66K+ 56.41% |
$1.42M - $1.49M
|
183K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
122K+ 87.81% |
$2.62M - $2.75M
|
261K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-93.6K- 55.03% |
$2.01M - $2.1M
|
76.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
80KNew |
$1.72M - $1.8M
|
80K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.8K+ 152.05% |
$1.52M - $1.59M
|
117K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
22KNew |
$473K - $495K
|
22K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
51.9KNew |
$1.12M - $1.17M
|
51.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.3K- 27.82% |
$1.81M - $1.9M
|
219K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 6.03% |
$632K - $662K
|
458K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
450KNew |
$9.67M - $10.1M
|
450K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
153KNew |
$3.29M - $3.44M
|
153K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
720KNew |
$15.5M - $16.2M
|
720K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-90.7K- 82.43% |
$1.95M - $2.04M
|
19.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
543K+ 107.04% |
$11.7M - $12.2M
|
1.05M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
177K+ 14.68% |
$3.8M - $3.98M
|
1.38M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
235K+ 61.7% |
$5.05M - $5.29M
|
616K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.4K+ 21.01% |
$51.6K - $54.1K
|
13.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 43.44% |
$3.03M - $3.18M
|
184K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
150KNew |
$3.22M - $3.38M
|
150K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
185KNew |
$3.97M - $4.15M
|
185K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 106.48% |
$234K - $245K
|
21.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-77.6K- 38.78% |
$1.67M - $1.75M
|
123K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-215K- 23.85% |
$4.63M - $4.85M
|
688K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.1K- 38.6% |
$303K - $317K
|
22.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.5K- 37.95% |
$764K - $800K
|
58.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
915K+ 3971.73% |
$19.7M - $20.6M
|
938K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
84.5K+ 103.63% |
$1.82M - $1.9M
|
166K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.1K+ 81.7% |
$561K - $587K
|
58.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.52K+ 662.17% |
$32.7K - $34.3K
|
1.75K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
613+ 11.99% |
$13.2K - $13.8K
|
5.72K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
427K+ 8.66% |
$9.17M - $9.6M
|
5.35M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-50.8K- 50.4% |
$1.09M - $1.14M
|
50K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.25M+ 183.13% |
$26.9M - $28.1M
|
1.93M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
93KNew |
$2M - $2.09M
|
93K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
290K+ 2900.0% |
$6.23M - $6.53M
|
300K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
300KNew |
$6.45M - $6.75M
|
300K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10K- 10.68% |
$215K - $225K
|
83.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.5K- 87.79% |
$247K - $259K
|
1.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
CALL |
1.14MNew |
$24.4M - $25.6M
|
1.14M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37K+ 123.07% |
$796K - $833K
|
67.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
407KNew |
$8.74M - $9.16M
|
407K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
445KNew |
$9.56M - $10M
|
445K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-757K- 82.77% |
$16.3M - $17M
|
157K
$0
|
|