Credit Suisse Ag Sprouts Farmers Market, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 296,022 shares of SFM stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,022

Previous 341,704 13.37%

Holding current value

$42.3 Million

Previous $16.4 Million 16.11%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.86 - $64.53 $2.19 Million - $2.95 Million	-45,682 Reduced 13.37%	296,022 $19.1 Million
Q4 2023 Feb 08, 2024	SELL	$40.15 - $48.86 $6.03 Million - $7.34 Million	-150,309 Reduced 30.55%	341,704 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $1.68 Million - $1.96 Million	-45,745 Reduced 8.51%	492,013 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $2.6 Million - $3.02 Million	-79,727 Reduced 12.91%	537,758 $19.8 Million
Q1 2023 May 10, 2023	SELL	$30.12 - $35.03 $321,771 - $374,225	-10,683 Reduced 1.7%	617,485 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $1.14 Million - $1.49 Million	-43,058 Reduced 6.41%	628,168 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $31.53 $8.66 Million - $10.7 Million	340,844 Added 103.17%	671,226 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $848,329 - $1.28 Million	-36,916 Reduced 10.05%	330,382 $8.36 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $328,864 - $411,172	12,230 Added 3.44%	367,298 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $3.18 Million - $4.38 Million	145,923 Added 69.77%	355,068 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $1.37 Million - $1.62 Million	-61,052 Reduced 22.6%	209,145 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $26.8 Million - $31.2 Million	-1,076,980 Reduced 79.94%	270,197 $6.72 Million
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $7.92 Million - $11.5 Million	407,654 Added 43.39%	1,347,177 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $12.6 Million - $14.9 Million	678,402 Added 259.8%	939,523 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $199,809 - $269,659	-9,838 Reduced 3.63%	261,121 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$18.68 - $26.52 $2.71 Million - $3.85 Million	144,986 Added 115.09%	270,959 $6.94 Million
Q1 2020 May 13, 2020	SELL	$13.32 - $18.93 $1.95 Million - $2.78 Million	-146,738 Reduced 53.81%	125,973 $2.34 Million
Q4 2019 Feb 12, 2020	BUY	$17.99 - $20.37 $3.31 Million - $3.74 Million	183,793 Added 206.7%	272,711 $5.28 Million
Q3 2019 Nov 12, 2019	SELL	$16.93 - $20.12 $1.57 Million - $1.87 Million	-92,867 Reduced 51.09%	88,918 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $818,090 - $998,656	44,365 Added 32.28%	181,785 $3.43 Million
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $196,724 - $227,868	9,133 Added 7.12%	137,420 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $446,929 - $563,545	-19,732 Reduced 13.33%	128,287 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$21.13 - $29.11 $615,707 - $848,236	29,139 Added 24.51%	148,019 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $411,725 - $494,742	-19,766 Reduced 14.26%	118,880 $2.62 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $626,053 - $757,100	-27,020 Reduced 16.31%	138,646 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $2.79 Million - $3.87 Million	-155,710 Reduced 48.45%	165,666 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $4.12 Million - $5.4 Million	220,426 Added 218.35%	321,376 $6.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,950	100,950 $2.29 Million

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 $15.4B
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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