A detailed history of Susquehanna International Group, LLP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,261 shares of JBSS stock, worth $450,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,261
Previous 6,307 16.58%
Holding current value
$450,920
Previous $612,000 18.95%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$90.62 - $104.87 $94,788 - $109,694
-1,046 Reduced 16.58%
5,261 $496,000
Q2 2024

Aug 15, 2024

SELL
$96.06 - $105.48 $447,063 - $490,903
-4,654 Reduced 42.46%
6,307 $612,000
Q1 2024

May 07, 2024

BUY
$97.71 - $107.87 $761,454 - $840,630
7,793 Added 245.99%
10,961 $1.16 Million
Q4 2023

Feb 14, 2024

SELL
$91.13 - $105.83 $761,846 - $884,738
-8,360 Reduced 72.52%
3,168 $326,000
Q3 2023

Nov 14, 2023

SELL
$96.36 - $118.39 $621,522 - $763,615
-6,450 Reduced 35.88%
11,528 $1.14 Million
Q2 2023

Aug 11, 2023

BUY
$97.07 - $125.82 $279,270 - $361,984
2,877 Added 19.05%
17,978 $2.11 Million
Q1 2023

May 16, 2023

BUY
$78.64 - $98.79 $1.19 Million - $1.49 Million
15,101 New
15,101 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $204,250 - $241,608
2,905 New
2,905 $220,000
Q1 2021

May 17, 2021

SELL
$78.47 - $93.37 $219,480 - $261,155
-2,797 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$72.39 - $79.66 $202,474 - $222,809
2,797 New
2,797 $221,000
Q2 2020

Aug 14, 2020

SELL
$81.09 - $90.06 $192,913 - $214,252
-2,379 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$69.04 - $90.49 $169,631 - $222,333
-2,457 Reduced 50.81%
2,379 $213,000
Q3 2019

Nov 14, 2019

BUY
$78.78 - $97.53 $139,598 - $172,823
1,772 Added 57.83%
4,836 $467,000
Q2 2019

Aug 16, 2019

SELL
$69.85 - $82.28 $906,513 - $1.07 Million
-12,978 Reduced 80.9%
3,064 $244,000
Q3 2018

Nov 14, 2018

BUY
$69.5 - $79.01 $194,669 - $221,307
2,801 Added 21.15%
16,042 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$55.61 - $68.97 $474,965 - $589,072
8,541 Added 181.72%
13,241 $837,000
Q3 2017

Nov 14, 2017

BUY
$61.89 - $67.31 $290,883 - $316,357
4,700
4,700 $316,000

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $765M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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