Latest Institutional Transactions on Sun Opta Inc. (STKL)
This table provides information on the latest institutional transactions involving Sun Opta Inc. (STKL) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-398Closed |
$3.43K - $4.91K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-37.3KClosed |
$321K - $460K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.4KClosed |
$124K - $178K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-8.42KClosed |
$72.5K - $104K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-15.1KClosed |
$130K - $186K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.58KNew |
$82.4K - $118K
|
9.58K
$59.9K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-140Closed |
$1.21K - $1.73K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-604K- 95.0% |
$6.69M - $9.38M
|
31.8K
$199K
|
|
|
Aug 16, 2021
Q2 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-127KClosed |
$1.41M - $1.97M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$134K - $188K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-394Closed |
$4.37K - $6.12K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.8KClosed |
$198K - $277K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
50KNew |
$554K - $777K
|
50K
$313K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-133KClosed |
$1.47M - $2.06M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-460Closed |
$5.1K - $7.14K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-12.7KClosed |
$141K - $198K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-253Closed |
$2.8K - $3.93K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-11KClosed |
$122K - $171K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-26.8KClosed |
$297K - $416K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-34.3KClosed |
$380K - $533K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.52MClosed |
$16.8M - $23.6M
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-18.3KClosed |
$203K - $285K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 16, 2021
Q1 2021
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-18.3KClosed |
$205K - $302K
|
0
$0
|
|
|
Jun 04, 2021
Q1 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
74.3K+ 0.36% |
$832K - $1.23M
|
20.7M
$130M
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-106Closed |
$1.19K - $1.75K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-124KClosed |
$1.39M - $2.05M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.9KClosed |
$122K - $181K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
150KNew |
$1.68M - $2.48M
|
150K
$939K
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.3KClosed |
$126K - $186K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.82KClosed |
$42.7K - $63K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-10KClosed |
$112K - $165K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1K+ 20.0% |
$11.2K - $16.5K
|
6K
$37.6K
|
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-41.8KClosed |
$468K - $690K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-500Closed |
$3.36K - $5.84K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-550Closed |
$3.7K - $6.42K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.4KClosed |
$143K - $249K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$1.38M - $2.27M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.94KClosed |
$8.92K - $14.7K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.7KClosed |
$58.3K - $95.9K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-14.7KClosed |
$67.6K - $111K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
First Command Bank
|
SELL
|
- |
-825Closed |
$3.79K - $6.24K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-825Closed |
$3.79K - $6.24K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$6.9K - $11.3K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-352Closed |
$1.62K - $2.66K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 24, 2024
Q2 2020
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.6KClosed |
$17.7K - $53.7K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$45.9K - $139K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-380Closed |
$635 - $1.93K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.82MClosed |
$4.23M - $8.83M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65.1KClosed |
$97.7K - $204K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$15.5K - $32.2K
|
0
$0
|
|