Steven Cohen Sun Opta Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sun Opta Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 32,410 shares of STKL stock, worth $235,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,410

Previous 16,700 94.07%

Holding current value

$235,620

Previous $90,000 130.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $78,707 - $107,299	15,710 Added 94.07%	32,410 $207,000
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $86,840 - $113,393	16,700 New	16,700 $90,000
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $3.38 Million - $10.3 Million	-2,022,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.5 - $3.13 $5.25 Million - $11 Million	-3,501,477 Reduced 63.39%	2,022,000 $3.48 Million
Q3 2019 Nov 15, 2019	SELL	$1.8 - $3.62 $81,000 - $162,900	-45,000 Reduced 0.81%	5,523,477 $9.94 Million
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $587,547 - $841,218	-186,523 Reduced 3.24%	5,568,477 $18.3 Million
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $555,760 - $1.07 Million	240,589 Added 4.36%	5,755,000 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $15.1 Million - $30.5 Million	4,007,363 Added 265.91%	5,514,411 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $4.21 Million - $5.34 Million	597,048 Added 65.61%	1,507,048 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $2.63 Million - $3.35 Million	391,900 Added 75.64%	910,000 $7.64 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $3.47 Million - $4.51 Million	518,100 New	518,100 $3.68 Million

Others Institutions Holding STKL

# of Institutions

203

Shares Held

96.3M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $783M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

More about STKL

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