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 |
---|---|---|---|---|---|---|---|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.5K+ 1.29% |
$137K - $153K
|
824K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
178KNew |
$2.31M - $2.59M
|
178K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
151KNew |
$1.96M - $2.2M
|
151K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-143K- 74.92% |
$1.86M - $2.09M
|
47.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
10.3KNew |
$134K - $150K
|
10.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.9KNew |
$142K - $159K
|
10.9K
$0
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-100- 0.69% |
$1.3K - $1.46K
|
14.5K
$0
|
|
Feb 06, 2023
Q4 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
40KNew |
$521K - $583K
|
40K
$0
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37New |
$482 - $539
|
37
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63New |
$820 - $919
|
63
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
285KNew |
$3.89M - $4.57M
|
285K
$0
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
15.2KNew |
$207K - $243K
|
15.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
9.1KNew |
$124K - $146K
|
9.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
90KNew |
$1.23M - $1.44M
|
90K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.1KNew |
$205K - $241K
|
15.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
20New |
$273 - $320
|
20
$0
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
40KNew |
$545K - $640K
|
40K
$0
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.55K- 15.68% |
$32.5K - $40.8K
|
13.7K
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-227- 22.88% |
$2.89K - $3.63K
|
765
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$295K - $370K
|
23.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-278KClosed |
$3.54M - $4.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12KClosed |
$153K - $193K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.2KClosed |
$385K - $484K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.7KNew |
$187K - $235K
|
14.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.8KNew |
$175K - $220K
|
13.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-448KClosed |
$5.71M - $7.17M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
106KNew |
$1.35M - $1.7M
|
106K
$0
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-550KClosed |
$7.01M - $8.8M
|
0
$0
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
75New |
$813 - $1.17K
|
75
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-173KClosed |
$1.88M - $2.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-77.8KClosed |
$843K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.78KClosed |
$30.2K - $43.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-200KClosed |
$2.17M - $3.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-43.8KClosed |
$475K - $684K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$408K - $588K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-400KClosed |
$4.34M - $6.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-392KClosed |
$4.25M - $6.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.9KClosed |
$119K - $171K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.1KClosed |
$110K - $158K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20K+ 66.67% |
$217K - $312K
|
50K
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-400Closed |
$4.34K - $6.25K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-121KClosed |
$1.31M - $1.89M
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$141K - $180K
|
10.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.6KClosed |
$150K - $192K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-16.7KClosed |
$216K - $276K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-201KClosed |
$2.61M - $3.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$1.47M - $1.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-86.3KClosed |
$1.12M - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-111KClosed |
$1.44M - $1.84M
|
0
$0
|