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 |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.97KClosed |
$28K - $35.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.7MClosed |
$12M - $15.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
27.3KNew |
$192K - $244K
|
27.3K
$199K
|
|
Nov 08, 2018
Q3 2018
|
South State Corp
|
SELL
|
- |
-10.8KClosed |
$76.1K - $96.7K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-948Closed |
$6.68K - $8.48K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.2KClosed |
$100K - $127K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Shufro Rose & CO LLC
|
SELL
|
- |
-60.6KClosed |
$427K - $542K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.29K- 76.61% |
$15.4K - $19.6K
|
700
$5.11K
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-50KClosed |
$335K - $428K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-95.5KClosed |
$640K - $816K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.09KClosed |
$7.28K - $9.29K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-629KClosed |
$4.21M - $5.47M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$941K - $1.22M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10KClosed |
$70K - $95K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.94KClosed |
$13.6K - $18.4K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-466Closed |
$3.26K - $4.43K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-719KClosed |
$5.89M - $6.83M
|
0
$0
|
|
Nov 02, 2017
Q3 2017
|
Nelson Capital Management, LLC
|
SELL
|
- |
-270Closed |
$2.21K - $2.57K
|
0
$0
|