Jana Partners LLC

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
08-Sep-23 8:55 AM
View: 
Treehouse Foods Inc. (THS) 07-Sep-23Market Purchase 24,375$44.69$1,089,320.00< 1%
9.77M to 9.79M
(3%)
08-Sep-23 8:55 AM
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Treehouse Foods Inc. (THS) 06-Sep-23Market Purchase 87,900$44.49$3,910,670.00< 1%
9.68M to 9.77M
(3%)
22-Aug-23 4:40 PM
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Mercury Computer Systems Inc. (MRCY) 18-Aug-23Private Purchase 50,000$38.05$1,902,500.001%
4.66M to 4.71M
17-Aug-23 7:36 PM
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New Relic, Inc. (NEWR) 15-Aug-23Option Exercise 2,982----< 1%
3.21M to 3.22M
10-Aug-23 4:27 PM
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Treehouse Foods Inc. (THS) 08-Aug-23Market Purchase 41,500$46.11$1,913,560.00< 1%
4.75M to 4.8M
(6%)
11-Jul-23 4:21 PM
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Mercury Computer Systems Inc. (MRCY) 10-Jul-23Grant 6,137----< 1%
4.66M to 4.66M
09-Jun-23 4:22 PM
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Blacksky Technology Inc. (BKSY) 09-Jun-23Disposition (other) 2,975,910----(100%)
2.98M to 0
04-May-23 10:00 PM
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Treehouse Foods Inc. (THS) 02-May-23Option Exercise 5,972----< 1%
4.75M to 4.75M
17-Nov-22 5:16 PM
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New Relic, Inc. (NEWR) 15-Nov-22Sale 317,488$61.30$19,463,200.00(5%)
7.0M to 6.68M
13-Sep-22 4:15 PM
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Blacksky Technology Inc. (BKSY) 09-Sep-22Grant
Duplicate
69,767----2%
2.88M to 2.95M
23-Aug-22 6:52 PM
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Treehouse Foods Inc. (THS) 23-Aug-22Sale 47,472$48.17$2,286,730.00(< 1%)
9.66M to 9.61M
23-Aug-22 6:52 PM
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Treehouse Foods Inc. (THS) 22-Aug-22Sale 68,245$48.82$3,331,720.00(< 1%)
9.73M to 9.66M
23-Aug-22 6:52 PM
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Treehouse Foods Inc. (THS) 19-Aug-22Private Sale 267,438$49.68$13,286,300.00(3%)
9.99M to 9.73M
17-Aug-22 6:26 PM
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New Relic, Inc. (NEWR) 15-Aug-22Option Exercise 814----< 1%
3.53M to 3.53M
23-Dec-21 4:15 PM
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Blacksky Technology Inc. (BKSY) 21-Dec-21Grant
Duplicate
37,641----1%
2.84M to 2.88M
12-Oct-21 6:01 PM
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Blacksky Technology Inc. (BKSY) 08-Oct-21Acquisition (other) 1,843,500----184%
1000.0K to 2.84M
13-Sep-21 5:05 PM
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Blacksky Technology Inc. (BKSY) 09-Sep-21Grant 1,000,000$10.00$10,000,000.00100%
0 to 1000.0K
03-Jun-21 9:00 PM
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ConAgra Foods, Inc. (CAG) 01-Jun-21Grant 4,495----< 1%
8.05M to 8.06M
07-May-21 9:00 PM
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ConAgra Foods, Inc. (CAG) 06-May-21Market Sale 2,811,850$37.60$105,726,000.00(26%)
10.86M to 8.05M
(1%)
28-Dec-20 4:05 PM
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Hd Supply Holdings, Inc. (HDS) 24-Dec-20Disposition (change in control) 843,295$56.00$47,224,500.00(100%)
843.29K to 0
< 1%
02-Oct-20 7:00 PM
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Hd Supply Holdings, Inc. (HDS) 02-Oct-20Market Sale 185,578$41.94$7,783,140.00(9%)
2.17M to 1.98M
(34%)
02-Oct-20 7:00 PM
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Hd Supply Holdings, Inc. (HDS) 01-Oct-20Market Sale 112,531$41.70$4,692,540.00(5%)
2.28M to 2.17M
(34%)
02-Oct-20 7:00 PM
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Hd Supply Holdings, Inc. (HDS) 30-Sep-20Market Sale 218,955$41.58$9,104,150.00(9%)
2.5M to 2.28M
(35%)
18-Jun-20 5:30 PM
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Hd Supply Holdings, Inc. (HDS) 18-Jun-20Market Sale 175,000$35.31$6,179,250.00(5%)
3.19M to 3.02M
(59%)
18-Jun-20 5:30 PM
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Hd Supply Holdings, Inc. (HDS) 17-Jun-20Market Sale 121,100$35.79$4,334,170.00(4%)
3.31M to 3.19M
(56%)
18-Jun-20 5:30 PM
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Hd Supply Holdings, Inc. (HDS) 16-Jun-20Market Sale 163,029$35.72$5,823,400.00(5%)
3.48M to 3.31M
(57%)
03-Jun-20 4:15 PM
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ConAgra Foods, Inc. (CAG) 01-Jun-20Grant 4,453----< 1%
10.86M to 10.86M
29-May-20 4:15 PM
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ConAgra Foods, Inc. (CAG) 28-May-20Option Exercise 5,054----< 1%
10.85M to 10.86M
29-Apr-20 9:45 PM
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ConAgra Foods, Inc. (CAG) 29-Apr-20Market Sale 5,619$34.48$193,743.00(< 1%)
10.86M to 10.85M
2%
29-Apr-20 9:45 PM
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ConAgra Foods, Inc. (CAG) 28-Apr-20Market Sale 599,689$34.84$20,893,200.00(5%)
11.46M to 10.86M
3%
29-Apr-20 9:45 PM
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ConAgra Foods, Inc. (CAG) 27-Apr-20Market Sale 274,341$34.60$9,492,200.00(2%)
11.73M to 11.46M
3%
03-Mar-20 5:50 PM
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ConAgra Foods, Inc. (CAG) 01-Mar-20Option Exercise 2,228----< 1%
11.73M to 11.73M
09-Jan-20 7:01 PM
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ConAgra Foods, Inc. (CAG) 09-Jan-20Acquisition (other) 624,821$32.21$20,125,500.003%
24.32M to 24.94M
4%
09-Jan-20 7:01 PM
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ConAgra Foods, Inc. (CAG) 09-Jan-20Market Sale 1,327,270$32.21$42,751,500.005%
24.94M to 26.27M
4%
10-Jan-20 5:15 PM
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Hd Supply Holdings, Inc. (HDS) 09-Jan-20Disposition (other) 182,785$40.13$7,335,160.00(9%)
2.0M to 1.82M
(39%)
09-Jan-20 7:01 PM
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ConAgra Foods, Inc. (CAG) 08-Jan-20Market Sale 858,141$31.99$27,451,900.00(3%)
29.08M to 28.22M
(5%)
09-Jan-20 7:01 PM
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ConAgra Foods, Inc. (CAG) 07-Jan-20Market Sale 420,926$32.56$13,705,400.00(1%)
29.5M to 29.08M
(3%)
03-Jul-19 9:00 PM
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Hd Supply Holdings, Inc. (HDS) 02-Jul-19Market Sale 100,000$39.90$3,990,000.00(2%)
4.2M to 4.1M
(40%)
03-Jul-19 9:00 PM
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Hd Supply Holdings, Inc. (HDS) 01-Jul-19Market Sale 633,657$40.89$25,910,200.00(13%)
4.84M to 4.2M
(37%)
14-Jan-19 9:00 PM
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Hd Supply Holdings, Inc. (HDS) 11-Jan-19Market Sale 510,247$37.80$19,287,300.00(8%)
6.49M to 5.98M
(48%)
14-Jan-19 9:00 PM
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Hd Supply Holdings, Inc. (HDS) 10-Jan-19Market Sale 585,736$38.02$22,269,700.00(8%)
7.08M to 6.49M
(47%)
08-Jan-19 7:35 PM
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Hd Supply Holdings, Inc. (HDS) 08-Jan-19Market Sale 747,027$38.00$28,387,000.00(8%)
9.39M to 8.64M
(47%)
08-Jan-19 7:35 PM
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Hd Supply Holdings, Inc. (HDS) 07-Jan-19Market Sale 231,935$37.73$8,750,910.00(2%)
9.62M to 9.39M
(48%)
08-Jan-19 7:35 PM
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Hd Supply Holdings, Inc. (HDS) 04-Jan-19Market Sale 588,300$37.71$22,184,800.00(6%)
10.21M to 9.62M
(48%)
09-Oct-18 8:00 PM
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Hd Supply Holdings, Inc. (HDS) 05-Oct-18Market Sale 621,235$42.37$26,321,700.00(10%)
6.02M to 5.4M
(32%)
24-Sep-18 9:30 PM
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Str Sub Inc. (NONE) 24-Sep-18Sale 167,503$11.38$1,906,180.00(7%)
2.39M to 2.22M
24-Sep-18 9:30 PM
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Str Sub Inc. (NONE) 21-Sep-18Sale 304,900$11.32$3,451,470.00(11%)
2.69M to 2.39M
24-Sep-18 9:30 PM
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Str Sub Inc. (NONE) 20-Sep-18Sale 472,300$11.46$5,412,560.00(15%)
3.16M to 2.69M
18-Sep-18 9:30 PM
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Str Sub Inc. (NONE) 18-Sep-18Sale 88,525$11.37$1,006,530.00(3%)
3.25M to 3.16M
18-Sep-18 9:30 PM
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Str Sub Inc. (NONE) 17-Sep-18Sale 38,159$11.27$430,052.00(1%)
3.29M to 3.25M