Aqr Capital Management LLC Sprouts Farmers Market, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 253,915 shares of SFM stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

253,915

Previous 103,321 145.75%

Holding current value

$36.4 Million

Previous $11.4 Million 182.84%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.69 - $154.48 $16.7 Million - $23.3 Million	150,594 Added 145.75%	253,915 $32.3 Million
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $4.35 Million - $5.97 Million	54,087 Added 109.86%	103,321 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $895,854 - $1.2 Million	-14,382 Reduced 22.61%	49,234 $4.12 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $3.19 Million - $4.3 Million	-66,632 Reduced 51.16%	63,616 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $9.37 Million - $11.4 Million	-233,358 Reduced 64.18%	130,248 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $4.72 Million - $5.52 Million	-128,844 Reduced 26.16%	363,606 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $2.93 Million - $3.4 Million	89,813 Added 22.31%	492,450 $18.1 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $1.22 Million - $1.42 Million	40,579 Added 11.21%	402,637 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $599,742 - $788,129	-22,752 Reduced 5.91%	362,058 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $5.56 Million - $6.89 Million	-218,613 Reduced 36.23%	384,810 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $5.83 Million - $8.81 Million	253,642 Added 72.51%	603,423 $15.2 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $3.27 Million - $4.09 Million	-121,568 Reduced 25.79%	349,781 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $2.57 Million - $3.56 Million	-118,323 Reduced 20.07%	471,349 $14 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $13.1 Million - $15.6 Million	-586,318 Reduced 49.86%	589,672 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $25.2 Million - $29.5 Million	-1,015,633 Reduced 46.34%	1,175,990 $29.2 Million
Q1 2021 May 17, 2021	BUY	$19.42 - $28.13 $11 Million - $15.9 Million	563,948 Added 34.65%	2,191,623 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $14 Million - $16.5 Million	-754,340 Reduced 31.67%	1,627,675 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $6.8 Million - $9.18 Million	334,994 Added 16.36%	2,382,015 $49.9 Million
Q2 2020 Aug 17, 2020	BUY	$18.68 - $26.52 $7.43 Million - $10.5 Million	397,504 Added 24.1%	2,047,021 $52.4 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $4.52 Million - $6.42 Million	339,016 Added 25.87%	1,649,517 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $992,976 - $1.12 Million	-55,196 Reduced 4.04%	1,310,501 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $20.7 Million - $24.6 Million	1,220,983 Added 843.72%	1,365,697 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $2.49 Million - $3.03 Million	134,821 Added 1362.79%	144,714 $2.73 Million
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $222,874 - $258,157	-10,347 Reduced 51.12%	9,893 $213,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $148,606 - $187,382	6,561 Added 47.96%	20,240 $476,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $579,615 - $696,484	-27,826 Reduced 67.04%	13,679 $302,000
Q1 2018 May 15, 2018	BUY	$23.17 - $28.02 $600,798 - $726,558	25,930 Added 166.48%	41,505 $974,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $6,329 - $8,772	353 Added 2.32%	15,575 $379,000
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $284,651 - $373,243	15,222	15,222 $286,000

Others Institutions Holding SFM

# of Institutions

723

Shares Held

95.4M

Call Options Held

887K

Put Options Held

1.06M

View Full List

About Sprouts Farmers Market, Inc.

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.4B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

More about SFM

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Aqr Capital Management LLC Sprouts Farmers Market, Inc. Transaction History