Purchases and Sales Made in Q2 2022 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q2 2022. The information is specifically focused on institutions that hold shares of SunOpta Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-145K- 86.33% |
$708K - $1.19M
|
22.9K
$178K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-161K- 10.78% |
$787K - $1.33M
|
1.33M
$10.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-172KClosed |
$840K - $1.41M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-178KClosed |
$868K - $1.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-195K- 3.47% |
$953K - $1.6M
|
5.42M
$42M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-206K- 70.73% |
$1.01M - $1.69M
|
85.1K
$659K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-219K- 59.2% |
$1.07M - $1.8M
|
151K
$1.17M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-219K- 59.2% |
$1.07M - $1.8M
|
151K
$1.17M
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-273K- 37.19% |
$1.33M - $2.24M
|
461K
$3.57M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-275K- 32.88% |
$1.35M - $2.27M
|
562K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-395K- 71.82% |
$1.93M - $3.25M
|
155K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-435K- 8.19% |
$2.12M - $3.58M
|
4.87M
$37.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-552K- 84.65% |
$2.7M - $4.54M
|
100K
$775K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-611K- 35.04% |
$2.99M - $5.03M
|
1.13M
$8.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-893K- 21.52% |
$4.37M - $7.35M
|
3.26M
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01M- 73.68% |
$4.92M - $8.28M
|
359K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-1.04M- 14.59% |
$5.09M - $8.56M
|
6.09M
$47.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.46M- 56.82% |
$7.13M - $12M
|
1.11M
$8.58M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.57M- 94.85% |
$7.66M - $12.9M
|
85.1K
$659K
|