Ken Griffin Sprouts Farmers Market, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 146,100 shares of SFM stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,100

Previous 152,500 4.2%

Holding current value

$19.2 Million

Previous $12.8 Million 26.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $63.1 Million - $86.7 Million	785,007 Added 97.67%	1,588,708 $175 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $5.99 Million - $8.05 Million	-96,210 Reduced 10.69%	803,701 $67.2 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $46.3 Million - $62.5 Million	-968,370 Reduced 51.83%	899,911 $58 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $20.7 Million - $25.2 Million	-516,435 Reduced 21.66%	1,868,281 $89.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $31 Million - $36.2 Million	845,623 Added 54.94%	2,384,716 $102 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $35.7 Million - $41.4 Million	1,093,093 Added 245.09%	1,539,093 $56.5 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $9.71 Million - $11.3 Million	322,384 Added 260.79%	446,000 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $11 Million - $14.5 Million	-418,625 Reduced 77.2%	123,616 $4 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $19.7 Million - $24.4 Million	-775,067 Reduced 58.84%	542,241 $15 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $4.09 Million - $6.18 Million	177,794 Added 15.6%	1,317,308 $33.4 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $9.67 Million - $12.1 Million	359,618 Added 46.11%	1,139,514 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $8.46 Million - $11.7 Million	388,986 Added 99.51%	779,896 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $2.06 Million - $2.44 Million	92,037 Added 30.79%	390,910 $9.06 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $35.2 Million - $41.1 Million	-1,415,650 Reduced 82.57%	298,873 $7.43 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $6.86 Million - $9.93 Million	-353,161 Reduced 17.08%	1,714,523 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $36.1 Million - $42.5 Million	1,939,465 Added 1512.62%	2,067,684 $41.6 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $13.8 Million - $18.6 Million	-678,392 Reduced 84.1%	128,219 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $3.5 Million - $4.97 Million	187,394 Added 30.26%	806,611 $20.6 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $1.82 Million - $2.59 Million	-136,800 Reduced 18.09%	619,217 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $8.41 Million - $9.52 Million	467,233 Added 161.79%	756,017 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $1.54 Million - $1.83 Million	90,753 Added 45.83%	288,784 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $3.3 Million - $4.03 Million	179,215 Added 952.46%	198,031 $3.74 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $26.6 Million - $30.8 Million	-1,234,115 Reduced 98.5%	18,816 $0
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $4.56 Million - $5.74 Million	-201,123 Reduced 13.83%	1,252,931 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$21.13 - $29.11 $15.3 Million - $21.1 Million	726,230 Added 99.78%	1,454,054 $0
Q2 2018 Aug 10, 2018	SELL	$20.83 - $25.03 $2.38 Million - $2.86 Million	-114,155 Reduced 13.56%	727,824 $0
Q1 2018 May 11, 2018	SELL	$23.17 - $28.02 $11.8 Million - $14.3 Million	-508,952 Reduced 37.67%	841,979 $19.8 Million
Q4 2017 Feb 09, 2018	SELL	$17.93 - $24.85 $36.7 Million - $50.9 Million	-2,047,534 Reduced 60.25%	1,350,931 $32.9 Million
Q3 2017 Nov 09, 2017	BUY	$18.7 - $24.52 $63.6 Million - $83.3 Million	3,398,465	3,398,465 $63.8 Million

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95M

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 $14.1B
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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