Bayesian Capital Management, LP Sprouts Farmers Market, Inc. Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $1.04 Million - $1.21 Million	-28,300 Reduced 52.55%	25,551 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $332,826 - $386,172	10,200 Added 23.37%	53,851 $1.98 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $635,532 - $739,133	21,100 Added 93.57%	43,651 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $572,012 - $751,688	-21,700 Reduced 49.04%	22,551 $729,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $1.12 Million - $1.4 Million	44,251 New	44,251 $1.23 Million

Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $598,391 - $708,671	-26,702 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $663,544 - $774,358	26,702 New	26,702 $664,000
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $221,388 - $320,682	-11,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $135,707 - $159,943	-7,300 Reduced 39.04%	11,400 $229,000
Q3 2020 Nov 12, 2020	SELL	$20.31 - $27.41 $907,857 - $1.23 Million	-44,700 Reduced 70.5%	18,700 $391,000
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $496,888 - $705,432	-26,600 Reduced 29.56%	63,400 $1.62 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $1.01 Million - $1.43 Million	75,700 Added 529.37%	90,000 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $338,211 - $382,956	-18,800 Reduced 56.8%	14,300 $277,000
Q3 2019 Nov 13, 2019	BUY	$16.93 - $20.12 $237,020 - $281,680	14,000 Added 73.3%	33,100 $640,000
Q2 2019 Aug 13, 2019	BUY	$18.44 - $22.51 $352,204 - $429,941	19,100 New	19,100 $361,000
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $226,923 - $262,848	-10,535 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $238,617 - $300,879	10,535 New	10,535 $248,000
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $892,045 - $1.08 Million	-38,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$17.93 - $24.85 $690,305 - $956,725	38,500	38,500 $937,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$896 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$322 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$322 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$279 Million
0.26% of portfolio

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 $8.99B
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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