D. E. Shaw & Co., Inc. J&J Snack Foods Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,082 shares of JJSF stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,082

Previous 12,894 86.77%

Holding current value

$3.17 Million

Previous $2.22 Million 68.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$155.13 - $179.02 $1.74 Million - $2 Million	11,188 Added 86.77%	24,082 $3.74 Million
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $1.1 Million - $1.2 Million	6,910 Added 115.47%	12,894 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $803,172 - $1 Million	5,984 New	5,984 $971,000
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $515,571 - $591,929	3,418 New	3,418 $571,000
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $254,550 - $299,017	-1,885 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $287,255 - $328,423	1,885 New	1,885 $288,000
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $589,965 - $750,859	-5,246 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $33,718 - $58,458	-311 Reduced 5.6%	5,246 $635,000
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $3.9 Million - $4.22 Million	-21,577 Reduced 79.52%	5,557 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $3.52 Million - $4.26 Million	21,775 Added 406.33%	27,134 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $245,067 - $266,247	1,607 Added 42.83%	5,359 $863,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $525,280 - $599,344	3,752 New	3,752 $596,000

Others Institutions Holding JJSF

# of Institutions

260

Shares Held

16M

Call Options Held

4.6K

Put Options Held

5.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $2.52B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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