Capital Fund Management S.A. Sprouts Farmers Market, Inc. Put Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$110.69 - $154.48 $2.8 Million - $3.91 Million	25,300 Added 173.29%	39,900 $5.07 Million
Q3 2024 Nov 13, 2024	SELL	$80.44 - $110.41 $257,408 - $353,312	-3,200 Reduced 17.98%	14,600 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$62.29 - $83.66 $398,656 - $535,424	6,400 Added 56.14%	17,800 $1.49 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $1.49 Million - $2.01 Million	-31,100 Reduced 73.18%	11,400 $735,000
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $935,495 - $1.14 Million	-23,300 Reduced 35.41%	42,500 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $696,730 - $813,390	19,000 Added 40.6%	65,800 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $1.53 Million - $1.77 Million	46,800 New	46,800 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $142,476 - $215,450	-6,200 Reduced 28.97%	15,200 $384,000
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $403,350 - $504,299	-15,000 Reduced 41.21%	21,400 $684,000
Q4 2021 Feb 10, 2022	BUY	$21.76 - $30.05 $559,232 - $772,285	25,700 Added 240.19%	36,400 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $44,820 - $53,080	-2,000 Reduced 15.75%	10,700 $247,000
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $263,410 - $307,400	-10,600 Reduced 45.49%	12,700 $315,000
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $196,142 - $284,113	-10,100 Reduced 30.24%	23,300 $620,000
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $276,991 - $326,459	-14,900 Reduced 30.85%	33,400 $671,000
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $980,972 - $1.32 Million	48,300 New	48,300 $1.01 Million

Others Institutions Holding SFM

# of Institutions

717

Shares Held

95.7M

Call Options Held

818K

Put Options Held

1.05M

Black Rock Inc. New York, NY

13M
Shares

$2.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.88 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.46M
Shares

$791 Million
0.89% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$675 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

2.72M
Shares

$482 Million
0.37% 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 $19B
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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