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, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8KNew |
$26.8K - $53.8K
|
8K
$50.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11KNew |
$36.8K - $73.8K
|
11K
$68.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
600KNew |
$2.01M - $4.03M
|
600K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
29.9KNew |
$100K - $201K
|
29.9K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
650+ 1.48% |
$2.18K - $4.37K
|
44.5K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.76K- 4.79% |
$5.9K - $11.8K
|
35K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.63K+ 22.31% |
$5.47K - $11K
|
8.96K
$56.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.6KNew |
$52.4K - $105K
|
15.6K
$98K
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-136K- 79.86% |
$456K - $915K
|
34.4K
$215K
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-120K- 55.4% |
$402K - $806K
|
96.6K
$605K
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
BUY
|
- |
60.1KNew |
$201K - $404K
|
60.1K
$376K
|
|
| Q2 2023 | |||||||
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
406K+ 15.44% |
$2.62M - $3.45M
|
3.03M
$19M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-607- 0.23% |
$3.92K - $5.16K
|
264K
$1.65M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-314K- 95.45% |
$2.03M - $2.67M
|
14.9K
$93.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-328K- 32.12% |
$2.12M - $2.79M
|
693K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.41M+ 199.27% |
$9.12M - $12M
|
2.12M
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-36K- 10.26% |
$233K - $306K
|
315K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-1.2K- 0.54% |
$7.78K - $10.2K
|
223K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15KNew |
$97.1K - $128K
|
15K
$94.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
117K+ 27.78% |
$755K - $994K
|
538K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
42KNew |
$271K - $357K
|
42K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-344K- 44.09% |
$2.22M - $2.92M
|
436K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
214K+ 25.22% |
$1.38M - $1.82M
|
1.06M
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$130K - $172K
|
20.2K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.12K- 35.61% |
$39.5K - $52K
|
11.1K
$69.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-103K- 33.14% |
$665K - $876K
|
208K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.91M+ 1417.03% |
$18.8M - $24.7M
|
3.11M
$19.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1KNew |
$6.46K - $8.5K
|
1K
$6.26K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
276KNew |
$1.78M - $2.35M
|
276K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
12K+ 13.41% |
$77.5K - $102K
|
101K
$635K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8KNew |
$51.7K - $68K
|
8K
$50.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.62M- 99.08% |
$36.3M - $47.8M
|
52.2K
$327K
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
500New |
$3.23K - $4.25K
|
500
$3.13K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.5K- 7.14% |
$16.2K - $21.3K
|
32.5K
$203K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
300New |
$1.94K - $2.55K
|
300
$1.88K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.5KNew |
$98.5K - $126K
|
13.5K
$84.2K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.1KClosed |
$73.9K - $94.6K
|
0
$0
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
25.7KNew |
$188K - $241K
|
25.7K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-160- 33.33% |
$1.17K - $1.5K
|
320
$2K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 26.18% |
$86.9K - $111K
|
33.5K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
4.84M+ 452.49% |
$35.5M - $45.4M
|
5.92M
$37M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.3K- 19.11% |
$163K - $209K
|
94.5K
$592K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-94.7K- 36.62% |
$693K - $887K
|
164K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-38.3K- 70.98% |
$281K - $359K
|
15.7K
$98.1K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 8.63% |
$9.33K - $11.9K
|
16.1K
$101K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.4K+ 23.3% |
$17.6K - $22.5K
|
12.7K
$79.5K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
5.02K+ 32.41% |
$36.7K - $47K
|
20.5K
$128K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
39.4KNew |
$288K - $369K
|
39.4K
$247K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-71K- 32.23% |
$520K - $665K
|
149K
$935K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
2.5KNew |
$18.3K - $23.4K
|
2.5K
$15.7K
|
|