Latest Institutional Sells of Sun Opta Inc. (STKL)
This list provides information on the latest institutional transactions involving Sun Opta Inc. (STKL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.12K- 35.61% |
$39.5K - $52K
|
11.1K
$86.2K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.5K- 7.14% |
$16.2K - $21.3K
|
32.5K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-1.2K- 0.54% |
$7.78K - $10.2K
|
223K
$1.73M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-607- 0.23% |
$3.92K - $5.16K
|
264K
$2.06M
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-94.7K- 36.62% |
$693K - $887K
|
164K
$1.28M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-71K- 32.23% |
$520K - $665K
|
149K
$1.16M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-38.3K- 70.98% |
$281K - $359K
|
15.7K
$122K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.3K- 19.11% |
$163K - $209K
|
94.5K
$736K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 26.18% |
$86.9K - $111K
|
33.5K
$261K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.1KClosed |
$73.9K - $94.6K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-160- 33.33% |
$1.17K - $1.5K
|
320
$2.49K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-346K- 94.87% |
$2.76M - $3.99M
|
18.7K
$146K
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-207K- 43.37% |
$1.65M - $2.39M
|
270K
$2.11M
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-103K- 86.52% |
$824K - $1.19M
|
16.1K
$125K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-58.7K- 24.12% |
$468K - $676K
|
185K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-47.9K- 36.01% |
$382K - $552K
|
85.2K
$664K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.74K- 1.05% |
$37.7K - $54.6K
|
448K
$3.49M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 94.74% |
$14.3K - $20.7K
|
100
$779
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-847- 54.29% |
$6.75K - $9.76K
|
713
$5.55K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-764- 5.49% |
$6.09K - $8.8K
|
13.1K
$102K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-500- 0.06% |
$3.99K - $5.76K
|
842K
$6.56M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-182K- 20.78% |
$1.52M - $2.04M
|
693K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.9K- 20.69% |
$249K - $334K
|
114K
$892K
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13K- 17.55% |
$108K - $145K
|
60.9K
$474K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.5K- 12.44% |
$20.9K - $28K
|
17.6K
$137K
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-1K- 2.0% |
$8.35K - $11.2K
|
49K
$382K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-239KClosed |
$1.17M - $1.96M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-178KClosed |
$868K - $1.46M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-115KClosed |
$564K - $950K
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-106KClosed |
$516K - $868K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-60KClosed |
$293K - $494K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.4KClosed |
$207K - $349K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-33.4KClosed |
$163K - $275K
|
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
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-12KClosed |
$58.7K - $98.8K
|
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
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-10.4KClosed |
$50.9K - $85.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-150Closed |
$734 - $1.23K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-1.85MClosed |
$8.42M - $13.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.01MClosed |
$4.61M - $7.47M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-234KClosed |
$1.07M - $1.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-180KClosed |
$821K - $1.33M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-176KClosed |
$801K - $1.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-143KClosed |
$651K - $1.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-104KClosed |
$471K - $764K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-60KClosed |
$273K - $443K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-53.9KClosed |
$245K - $398K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-43.3KClosed |
$197K - $320K
|
0
$0
|