D. E. Shaw & Co., Inc. Spartan Nash CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spartan Nash CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 161,352 shares of SPTN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,352

Holding current value

$2.96 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.99 - $22.55 $1.27 Million - $1.6 Million	-70,773 Reduced 30.49%	161,352 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$18.47 - $21.02 $845,020 - $961,686	-45,751 Reduced 16.46%	232,125 $4.35 Million
Q1 2024 May 15, 2024	SELL	$19.62 - $24.05 $454,477 - $557,094	-23,164 Reduced 7.69%	277,876 $5.62 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $23.55 $1.08 Million - $1.21 Million	-51,247 Reduced 14.55%	301,040 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$20.73 - $23.48 $1.42 Million - $1.6 Million	68,267 Added 24.04%	352,287 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $4.01 Million - $4.77 Million	188,574 Added 197.57%	284,020 $6.39 Million
Q1 2023 May 15, 2023	BUY	$23.85 - $32.08 $281,119 - $378,126	11,787 Added 14.09%	95,446 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$29.58 - $37.3 $1.78 Million - $2.24 Million	60,129 Added 255.54%	83,659 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $677,664 - $775,313	23,530 New	23,530 $683,000
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $872,570 - $1.27 Million	-36,012 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.03 - $26.27 $201,442 - $240,212	9,144 Added 34.03%	36,012 $928,000
Q3 2021 Nov 15, 2021	BUY	$18.33 - $22.44 $492,490 - $602,917	26,868 New	26,868 $588,000
Q1 2020 May 15, 2020	SELL	$9.35 - $16.24 $261,528 - $454,249	-27,971 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.24 - $14.54 $336,997 - $435,938	-29,982 Reduced 51.74%	27,971 $398,000
Q3 2019 Nov 14, 2019	SELL	$8.94 - $12.45 $574,815 - $800,497	-64,297 Reduced 52.59%	57,953 $685,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $1.2 Million - $1.89 Million	110,511 Added 941.4%	122,250 $1.43 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $181,719 - $261,192	11,739 New	11,739 $186,000
Q4 2018 Feb 14, 2019	SELL	$16.32 - $21.82 $619,131 - $827,785	-37,937 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.52 - $26.49 $1.11 Million - $1.5 Million	-56,620 Reduced 59.88%	37,937 $761,000
Q2 2018 Aug 14, 2018	BUY	$16.9 - $26.85 $1.6 Million - $2.54 Million	94,557 New	94,557 $2.41 Million

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $655M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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