Ci Investments Inc. Sprouts Farmers Market, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 380 shares of SFM stock, worth $56,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 180 111.11%

Holding current value

$56,585

Previous $15,000 180.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.44 - $110.41 $16,088 - $22,082	200 Added 111.11%	380 $42,000
Q2 2024 Aug 12, 2024	SELL	$62.29 - $83.66 $249,222 - $334,723	-4,001 Reduced 95.69%	180 $15,000
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $131,088 - $176,747	-2,739 Reduced 39.58%	4,181 $270,000
Q4 2023 Feb 12, 2024	SELL	$40.15 - $48.86 $48,380 - $58,876	-1,205 Reduced 14.83%	6,920 $333,000
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $48,991 - $57,194	-1,336 Reduced 14.12%	8,125 $348,000
Q2 2023 Aug 11, 2023	BUY	$32.63 - $37.86 $41,309 - $47,930	1,266 Added 15.45%	9,461 $348,000
Q1 2023 May 12, 2023	BUY	$30.12 - $35.03 $5,271 - $6,130	175 Added 2.18%	8,195 $287,000
Q4 2022 Feb 10, 2023	SELL	$26.36 - $34.64 $21,167 - $27,815	-803 Reduced 9.1%	8,020 $260,000
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $84,419 - $104,711	-3,321 Reduced 27.35%	8,823 $245,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $16,384 - $24,776	-713 Reduced 5.55%	12,144 $307,000
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $111,566 - $139,489	-4,149 Reduced 24.4%	12,857 $411,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $40,974 - $56,584	-1,883 Reduced 9.97%	17,006 $505,000
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $81,012 - $95,942	-3,615 Reduced 16.06%	18,889 $438,000
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $31,907 - $37,236	1,284 Added 6.05%	22,504 $559,000
Q1 2021 May 13, 2021	SELL	$19.42 - $28.13 $423,608 - $613,599	-21,813 Reduced 50.69%	21,220 $565,000
Q4 2020 Feb 09, 2021	BUY	$18.59 - $21.91 $237,431 - $279,834	12,772 Added 42.21%	43,033 $865,000
Q3 2020 Nov 09, 2020	BUY	$20.31 - $27.41 $28,271 - $38,154	1,392 Added 4.82%	30,261 $633,000
Q2 2020 Aug 07, 2020	BUY	$18.68 - $26.52 $539,272 - $765,605	28,869 New	28,869 $739,000

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Sprouts Farmers Market, Inc. Transaction History