Latest Institutional Transactions on Sovos Brands, Inc. (SOVO)
This table provides information on the latest institutional transactions involving Sovos Brands, Inc. (SOVO) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
445KNew |
$9.56M - $10M
|
445K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-757K- 82.77% |
$16.3M - $17M
|
157K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$1.07M - $1.13M
|
50K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.2M+ 59.52% |
$25.8M - $27M
|
3.22M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 95.75% |
$6.17M - $6.46M
|
12.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.3K+ 318.62% |
$909K - $952K
|
55.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-146K- 41.65% |
$3.13M - $3.28M
|
204K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
95.7K+ 8.97% |
$2.06M - $2.15M
|
1.16M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10K- 8.7% |
$215K - $225K
|
105K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.25M+ 183.13% |
$26.9M - $28.1M
|
1.93M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
626KNew |
$13.5M - $14.1M
|
626K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
22.2KNew |
$476K - $499K
|
22.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.1KNew |
$260K - $272K
|
12.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
125KNew |
$2.69M - $2.81M
|
125K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
192+ 6.41% |
$4.13K - $4.32K
|
3.19K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-957- 2.01% |
$20.6K - $21.5K
|
46.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.25MNew |
$27M - $28.2M
|
1.25M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-19K- 17.62% |
$408K - $427K
|
88.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 7.24% |
$51.4K - $53.8K
|
30.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.69K+ 74.6% |
$208K - $218K
|
22.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.6KNew |
$250K - $261K
|
11.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
74.5K+ 6.02% |
$1.6M - $1.68M
|
1.31M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.8KNew |
$663K - $694K
|
30.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
119K+ 13.06% |
$2.56M - $2.68M
|
1.03M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$383K - $401K
|
17.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.7K+ 8.69% |
$36.5K - $38.2K
|
21.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 3.21% |
$38.6K - $40.4K
|
54.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-56.3K- 2.25% |
$1.21M - $1.27M
|
2.44M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-756K- 18.65% |
$16.2M - $17M
|
3.3M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-885K- 50.4% |
$19M - $19.9M
|
871K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
131K+ 49.56% |
$2.81M - $2.95M
|
395K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
199K+ 145.37% |
$4.27M - $4.47M
|
335K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
595K+ 90.12% |
$12.8M - $13.4M
|
1.26M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
317KNew |
$6.82M - $7.14M
|
317K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.3KNew |
$27.9K - $29.3K
|
1.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-281K- 92.92% |
$6.04M - $6.32M
|
21.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
75KNew |
$1.61M - $1.69M
|
75K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
36.1K+ 144.49% |
$776K - $813K
|
61.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-1.12K- 80.11% |
$24.1K - $25.2K
|
278
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32KNew |
$688K - $720K
|
32K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21K+ 4.3% |
$451K - $473K
|
510K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17.4K- 15.4% |
$374K - $392K
|
95.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.04K+ 8.0% |
$43.7K - $45.8K
|
27.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
97.2K+ 15.13% |
$2.09M - $2.19M
|
740K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
32.9KNew |
$707K - $740K
|
32.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
487K+ 11.89% |
$10.5M - $11M
|
4.59M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.5K+ 7.41% |
$1.97M - $2.06M
|
1.33M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.17K+ 388.77% |
$176K - $184K
|
10.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.15M- 54.49% |
$24.8M - $25.9M
|
963K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
71.9K+ 30.86% |
$1.55M - $1.62M
|
305K
$0
|