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 |
|---|---|---|---|---|---|---|---|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$279 - $293
|
13
$0
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
167K+ 14.93% |
$2.95M - $3.79M
|
1.29M
$0
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-66.9K- 67.49% |
$1.18M - $1.52M
|
32.2K
$0
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
336+ 1.73% |
$5.94K - $7.62K
|
19.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.12MNew |
$19.8M - $25.4M
|
1.12M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
30.1KNew |
$532K - $682K
|
30.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
26.8KNew |
$474K - $608K
|
26.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
255KNew |
$4.51M - $5.78M
|
255K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$225K - $288K
|
12.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108K- 23.82% |
$1.9M - $2.44M
|
344K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
332KNew |
$5.87M - $7.52M
|
332K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.6K- 73.38% |
$648K - $830K
|
13.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.59KNew |
$170K - $217K
|
9.59K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
50KNew |
$885K - $1.13M
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$5.31M - $6.8M
|
300K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-69.3K- 61.84% |
$1.23M - $1.57M
|
42.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.1KNew |
$656K - $841K
|
37.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
478KNew |
$8.46M - $10.8M
|
478K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
827KNew |
$14.6M - $18.7M
|
827K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$3.54M - $4.53M
|
200K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
204KNew |
$3.61M - $4.63M
|
204K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.8K- 79.17% |
$774K - $992K
|
11.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.59K+ 0.67% |
$28.2K - $36.1K
|
240K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12KNew |
$213K - $272K
|
12K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.58M- 85.02% |
$27.9M - $35.8M
|
278K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$183K - $234K
|
10.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
43.1KNew |
$762K - $976K
|
43.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.53K+ 26.85% |
$80.1K - $103K
|
21.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
39.8K+ 1.25% |
$704K - $902K
|
3.21M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.5K+ 16.97% |
$574K - $736K
|
224K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
10KNew |
$177K - $227K
|
10K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.7K- 4.0% |
$30.1K - $38.5K
|
40.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
130KNew |
$2.29M - $2.94M
|
130K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$885K - $1.13M
|
50K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
71.3KNew |
$1.26M - $1.62M
|
71.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-74.3K- 85.28% |
$1.32M - $1.69M
|
12.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 17.65% |
$531 - $680
|
200
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.1K- 58.59% |
$673K - $863K
|
26.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
230KNew |
$4.07M - $5.21M
|
230K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
490KNew |
$8.67M - $11.1M
|
490K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.27K+ 28.99% |
$57.8K - $74.1K
|
14.6K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
186KNew |
$3.28M - $4.21M
|
186K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.8KNew |
$191K - $244K
|
10.8K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-3K- 13.95% |
$53.1K - $68K
|
18.5K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
5.7KNew |
$101K - $129K
|
5.7K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.8K+ 25.9% |
$84.9K - $109K
|
23.3K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
10.5KNew |
$186K - $238K
|
10.5K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-224- 78.32% |
$3.96K - $5.08K
|
62
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
180KNew |
$2.98M - $3.59M
|
180K
$0
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
23.8KNew |
$394K - $474K
|
23.8K
$0
|
|