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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-352Closed |
$528 - $1.1K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-550Closed |
$825 - $1.72K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.4KClosed |
$9.6K - $20K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-10.8KClosed |
$16.2K - $33.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-7.75KClosed |
$10.5K - $22.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
173KNew |
$234K - $502K
|
173K
$1.08M
|
|
|
Jan 29, 2020
Q4 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.13MClosed |
$5.58M - $12M
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Cordasco Financial Network
|
SELL
|
- |
-1.22KClosed |
$1.65K - $3.54K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-67.3KClosed |
$121K - $243K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-76.2KClosed |
$137K - $276K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-50.3KClosed |
$90.5K - $182K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-595KClosed |
$1.07M - $2.15M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-271KClosed |
$487K - $980K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-186KClosed |
$334K - $672K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
466KNew |
$1.47M - $2.1M
|
466K
$2.92M
|
|
|
Aug 14, 2019
Q2 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-102KClosed |
$322K - $461K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-33.8KClosed |
$106K - $152K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.36KClosed |
$4.28K - $6.13K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 17, 2019
Q1 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.14MClosed |
$2.64M - $5.08M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.5M- 75.0% |
$3.47M - $6.68M
|
500K
$3.13M
|
|
|
May 14, 2019
Q1 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-29KClosed |
$66.9K - $129K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.83MClosed |
$6.53M - $12.6M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-23.4KClosed |
$54.1K - $104K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.05MClosed |
$3.95M - $7.98M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
17.1K+ 57.66% |
$64.3K - $130K
|
46.7K
$292K
|
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-50KClosed |
$189K - $381K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-66KClosed |
$249K - $503K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-29Closed |
$109 - $221
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.5KClosed |
$39.6K - $80K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-80Closed |
$302 - $610
|
0
$0
|
|
| Q3 2018 | |||||||
|
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
$171K
|
|
|
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
$4.38K
|
|
|
Aug 14, 2018
Q2 2018
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-95.5KClosed |
$640K - $816K
|
0
$0
|
|
|
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 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
|
- |
-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
|
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10KClosed |
$70K - $95K
|
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
|
|