Latest Institutional Transactions on Simply Good Foods CO (SMPL)
This table provides information on the latest institutional transactions involving Simply Good Foods CO (SMPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15- 0.23% |
$487 - $600
|
6.64K
$250K
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-1.49K- 3.57% |
$48.5K - $59.8K
|
40.3K
$1.51M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
48+ 20.25% |
$1.56K - $1.92K
|
285
$10.7K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.3K- 10.83% |
$140K - $172K
|
35.4K
$1.33M
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.74K- 2.97% |
$242K - $288K
|
253K
$9.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8K+ 47.11% |
$339K - $403K
|
33.8K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
68.1KNew |
$2.13M - $2.53M
|
68.1K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.65K+ 13.21% |
$177K - $210K
|
48.4K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7KClosed |
$836K - $994K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.5K- 19.23% |
$110K - $130K
|
14.7K
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49K- 68.72% |
$1.53M - $1.82M
|
22.3K
$838K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-35.4K- 74.68% |
$1.11M - $1.32M
|
12K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
347KNew |
$10.9M - $12.9M
|
347K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95K+ 77.96% |
$2.97M - $3.54M
|
217K
$8.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.6K- 31.45% |
$519K - $616K
|
36.1K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.71KNew |
$304K - $361K
|
9.71K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.4KNew |
$794K - $944K
|
25.4K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 10.39% |
$544K - $647K
|
150K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.93K- 31.01% |
$123K - $146K
|
8.73K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-812- 11.19% |
$25.4K - $30.2K
|
6.45K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27KNew |
$846K - $1.01M
|
27K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.04K- 57.29% |
$283K - $336K
|
6.74K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-293K- 54.71% |
$9.18M - $10.9M
|
243K
$9.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.2KNew |
$319K - $380K
|
10.2K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.83K+ 29.63% |
$182K - $217K
|
25.5K
$958K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.1KNew |
$411K - $488K
|
13.1K
$493K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
88.6K+ 2015.38% |
$2.77M - $3.3M
|
93K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
14KNew |
$438K - $521K
|
14K
$526K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31.3K- 66.77% |
$981K - $1.17M
|
15.6K
$586K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47.9K- 36.3% |
$1.5M - $1.78M
|
84K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.28K- 12.32% |
$40.2K - $47.7K
|
9.14K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-101K- 99.91% |
$3.18M - $3.78M
|
93
$3.49K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
406+ 2.04% |
$12.7K - $15.1K
|
20.3K
$765K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.87KNew |
$278K - $330K
|
8.87K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
221KNew |
$6.93M - $8.24M
|
221K
$8.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.52K+ 46.53% |
$47.5K - $56.4K
|
4.77K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.7K- 27.29% |
$835K - $992K
|
71K
$2.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-261- 5.49% |
$8.17K - $9.71K
|
4.49K
$169K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-512- 3.04% |
$16K - $19.1K
|
16.3K
$613K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 16.67% |
$31.3 - $37.2
|
7
$263
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.93KNew |
$217K - $258K
|
6.93K
$260K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4.1K- 63.08% |
$128K - $153K
|
2.4K
$90.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-281- 0.24% |
$8.8K - $10.5K
|
115K
$4.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-648- 2.93% |
$20.3K - $24.1K
|
21.5K
$807K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.7K- 23.54% |
$272K - $324K
|
28.3K
$1.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 3.71% |
$53.2K - $63.3K
|
44.1K
$1.66M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-3.09K- 32.42% |
$96.7K - $115K
|
6.44K
$242K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.61K+ 31.55% |
$301K - $357K
|
40.1K
$1.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.48K- 6.53% |
$46.4K - $55.2K
|
21.2K
$798K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.9KNew |
$247K - $294K
|
7.9K
$297K
|
|