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 |
|---|---|---|---|---|---|---|---|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
500New |
$3.99K - $5.76K
|
500
$3.13K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$63.8 - $92.2
|
8
$50.1
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
71.6KNew |
$570K - $824K
|
71.6K
$448K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-764- 5.49% |
$6.09K - $8.8K
|
13.1K
$82.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
767KNew |
$6.11M - $8.83M
|
767K
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
248KNew |
$1.97M - $2.85M
|
248K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
768KNew |
$6.12M - $8.85M
|
768K
$4.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.3KNew |
$114K - $165K
|
14.3K
$89.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
60.2KNew |
$480K - $694K
|
60.2K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
48.6K+ 167.86% |
$388K - $560K
|
77.6K
$486K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-47.9K- 36.01% |
$382K - $552K
|
85.2K
$533K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
411K+ 45.1% |
$3.27M - $4.73M
|
1.32M
$8.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.74K- 1.05% |
$37.7K - $54.6K
|
448K
$2.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-346K- 94.87% |
$2.76M - $3.99M
|
18.7K
$117K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3KNew |
$82K - $118K
|
10.3K
$64.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
35.7K+ 649.77% |
$285K - $411K
|
41.2K
$258K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-207K- 43.37% |
$1.65M - $2.39M
|
270K
$1.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 94.74% |
$14.3K - $20.7K
|
100
$626
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-847- 54.29% |
$6.75K - $9.76K
|
713
$4.46K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
19.1K+ 3.95% |
$152K - $219K
|
501K
$3.14M
|
|
|
Feb 01, 2023
Q4 2022
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
178KNew |
$1.42M - $2.06M
|
178K
$1.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
50KNew |
$399K - $576K
|
50K
$313K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-103K- 86.52% |
$824K - $1.19M
|
16.1K
$101K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-58.7K- 24.12% |
$468K - $676K
|
185K
$1.16M
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
180New |
$1.5K - $2.02K
|
180
$1.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-182K- 20.78% |
$1.52M - $2.04M
|
693K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
400KNew |
$3.34M - $4.48M
|
400K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
48.8KNew |
$408K - $547K
|
48.8K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.9K- 20.69% |
$249K - $334K
|
114K
$717K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
187KNew |
$1.56M - $2.09M
|
187K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.5KNew |
$12.5K - $16.8K
|
1.5K
$9.39K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
27KNew |
$225K - $302K
|
27K
$169K
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13K- 17.55% |
$108K - $145K
|
60.9K
$381K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-1K- 2.0% |
$8.35K - $11.2K
|
49K
$307K
|
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
40KNew |
$334K - $448K
|
40K
$251K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.5K- 12.44% |
$20.9K - $28K
|
17.6K
$110K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-106KClosed |
$516K - $868K
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
740+ 13.65% |
$3.62K - $6.09K
|
6.16K
$38.6K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
23.7KNew |
$116K - $195K
|
23.7K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-239KClosed |
$1.17M - $1.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-150Closed |
$734 - $1.23K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.2KClosed |
$54.8K - $92.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-27.5KClosed |
$134K - $226K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-19.2KClosed |
$94.1K - $158K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-15KClosed |
$73.4K - $123K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-115KClosed |
$564K - $950K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-33.4KClosed |
$163K - $275K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.4KClosed |
$207K - $349K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-178KClosed |
$868K - $1.46M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-12KClosed |
$58.7K - $98.8K
|
0
$0
|
|