Compagnie Lombard Odier S Cm A Sprouts Farmers Market, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$32.63 - $37.86 $75,049 - $87,078	-2,300 Reduced 65.71%	1,200 $44,000
Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $39,540 - $51,960	-1,500 Reduced 30.0%	3,500 $113,000
Q3 2022 Nov 09, 2022	SELL	$25.42 - $31.53 $1.38 Million - $1.71 Million	-54,265 Reduced 91.56%	5,000 $138,000
Q2 2022 Aug 11, 2022	SELL	$22.98 - $34.75 $517,256 - $782,187	-22,509 Reduced 27.53%	59,265 $1.5 Million
Q1 2022 Apr 27, 2022	SELL	$26.89 - $33.62 $1.49 Million - $1.87 Million	-55,550 Reduced 40.45%	81,774 $2.62 Million
Q4 2021 Feb 09, 2022	SELL	$21.76 - $30.05 $888,134 - $1.23 Million	-40,815 Reduced 22.91%	137,324 $4.08 Million
Q3 2021 Oct 28, 2021	SELL	$22.41 - $26.54 $10,084 - $11,943	-450 Reduced 0.25%	178,139 $4.13 Million
Q2 2021 Jul 15, 2021	SELL	$24.85 - $29.0 $856,877 - $999,978	-34,482 Reduced 16.18%	178,589 $4.44 Million
Q1 2021 Apr 23, 2021	BUY	$19.42 - $28.13 $1.19 Million - $1.73 Million	61,329 Added 40.42%	213,071 $5.67 Million
Q4 2020 Feb 09, 2021	BUY	$18.59 - $21.91 $875,198 - $1.03 Million	47,079 Added 44.98%	151,742 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $313,200 - $422,689	15,421 Added 17.28%	104,663 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $214,054 - $303,892	-11,459 Reduced 11.38%	89,242 $2.28 Million
Q1 2020 May 13, 2020	BUY	$13.32 - $18.93 $624,694 - $887,798	46,899 Added 87.17%	100,701 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$17.99 - $20.37 $271,684 - $307,627	15,102 Added 39.02%	53,802 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$16.93 - $20.12 $96,501 - $114,684	-5,700 Reduced 12.84%	38,700 $748,000
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $2.21 Million - $2.7 Million	-119,759 Reduced 72.95%	44,400 $839,000
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $343,498 - $397,877	15,947 Added 10.76%	164,159 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $29,444 - $37,128	-1,300 Reduced 0.87%	148,212 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$21.13 - $29.11 $958,900 - $1.32 Million	-45,381 Reduced 23.29%	149,512 $4.1 Million
Q2 2018 Aug 10, 2018	SELL	$20.83 - $25.03 $275,622 - $331,196	-13,232 Reduced 6.36%	194,893 $4.3 Million
Q1 2018 May 11, 2018	SELL	$23.17 - $28.02 $3.89 Million - $4.7 Million	-167,803 Reduced 44.64%	208,125 $4.88 Million
Q4 2017 Feb 13, 2018	BUY	$17.93 - $24.85 $460,693 - $638,495	25,694 Added 7.34%	375,928 $9.16 Million
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $1.87 Million - $2.45 Million	-99,925 Reduced 22.2%	350,234 $6.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,159	450,159 $10.2 Million

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

Black Rock Inc. New York, NY

13M
Shares

$1.4 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.14 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$479 Million
0.65% of portfolio
State Street Corp Boston, MA

3.72M
Shares

$401 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.2M
Shares

$345 Million
0.32% 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 $11.6B
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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