Latest Institutional Sells of Sovos Brands, Inc. (SOVO)
This list provides information on the latest institutional transactions involving Sovos Brands, Inc. (SOVO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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 | |||||||
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.15M- 54.49% |
$24.8M - $25.9M
|
963K
$0
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-885K- 50.4% |
$19M - $19.9M
|
871K
$0
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-757K- 82.77% |
$16.3M - $17M
|
157K
$0
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-756K- 18.65% |
$16.2M - $17M
|
3.3M
$0
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 95.75% |
$6.17M - $6.46M
|
12.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-281K- 92.92% |
$6.04M - $6.32M
|
21.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-215K- 23.85% |
$4.63M - $4.85M
|
688K
$0
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-215K- 42.16% |
$4.61M - $4.83M
|
294K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-189K- 28.84% |
$4.06M - $4.26M
|
467K
$0
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-146K- 41.65% |
$3.13M - $3.28M
|
204K
$0
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 43.44% |
$3.03M - $3.18M
|
184K
$0
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-133K- 29.89% |
$2.86M - $3M
|
312K
$0
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-93.7K- 58.04% |
$2.01M - $2.11M
|
67.8K
$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
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-90.7K- 82.43% |
$1.95M - $2.04M
|
19.3K
$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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-77.6K- 38.78% |
$1.67M - $1.75M
|
123K
$0
|
|
Feb 13, 2024
Q4 2023
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-56.3K- 2.25% |
$1.21M - $1.27M
|
2.44M
$0
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-50.8K- 50.4% |
$1.09M - $1.14M
|
50K
$0
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.3K- 50.76% |
$974K - $1.02M
|
44K
$0
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.4K- 80.94% |
$911K - $954K
|
9.99K
$0
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.1K- 3.86% |
$841K - $880K
|
975K
$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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 6.03% |
$632K - $662K
|
458K
$0
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-19K- 17.62% |
$408K - $427K
|
88.6K
$0
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17.4K- 15.4% |
$374K - $392K
|
95.6K
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.5K- 87.79% |
$247K - $259K
|
1.6K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 10.25% |
$245K - $257K
|
99.8K
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10K- 8.7% |
$215K - $225K
|
105K
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.31K- 54.69% |
$136K - $142K
|
5.23K
$0
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.18K- 7.91% |
$111K - $117K
|
60.3K
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.64% |
$103K - $108K
|
18.4K
$0
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.4K- 23.28% |
$94.6K - $99K
|
14.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 7.24% |
$51.4K - $53.8K
|
30.7K
$0
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.8K- 10.71% |
$38.7K - $40.5K
|
15K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 3.21% |
$38.6K - $40.4K
|
54.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-1.12K- 80.11% |
$24.1K - $25.2K
|
278
$0
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-957- 2.01% |
$20.6K - $21.5K
|
46.6K
$0
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-491- 4.99% |
$10.6K - $11K
|
9.35K
$0
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-247- 1.71% |
$5.31K - $5.56K
|
14.2K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 1.94% |
$64.5 - $67.5
|
152
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$21.5 - $22.5
|
7
$0
|
|
Q3 2023 | |||||||
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108K- 23.82% |
$1.9M - $2.44M
|
344K
$0
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-74.3K- 85.28% |
$1.32M - $1.69M
|
12.8K
$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
|