Cubist Systematic Strategies, LLC Sprouts Farmers Market, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,082 shares of SFM stock, worth $592,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,082

Previous 15,932 55.55%

Holding current value

$592,480

Previous $766,000 40.47%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $423,561 - $571,090	-8,850 Reduced 55.55%	7,082 $456,000
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $627,383 - $763,486	15,626 Added 5106.54%	15,932 $766,000
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $11,221 - $13,099	306 New	306 $13,000
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $2.18 Million - $2.87 Million	-82,842 Reduced 74.62%	28,171 $911,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $440,299 - $546,131	17,321 Added 18.49%	111,013 $3.08 Million

Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $1.2 Million - $1.82 Million	52,386 Added 126.82%	93,692 $2.37 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $1.11 Million - $1.39 Million	41,306 New	41,306 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $1.77 Million - $2.45 Million	-81,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $1.49 Million - $1.77 Million	-66,696 Reduced 45.01%	81,500 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $1.7 Million - $1.98 Million	-68,413 Reduced 31.58%	148,196 $3.68 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $112,461 - $162,900	-5,791 Reduced 2.6%	216,609 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $986,125 - $1.16 Million	53,046 Added 31.32%	222,400 $4.47 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $501,900 - $677,355	-24,712 Reduced 12.73%	169,354 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $433,581 - $615,555	-23,211 Reduced 10.68%	194,066 $4.97 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $2.23 Million - $3.17 Million	167,386 Added 335.5%	217,277 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $334,775 - $379,065	-18,609 Reduced 27.17%	49,891 $965,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $602,860 - $716,453	35,609 Added 108.26%	68,500 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $431,330 - $526,531	23,391 Added 246.22%	32,891 $621,000
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $151,275 - $175,223	7,023 Added 283.53%	9,500 $205,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $56,104 - $70,743	2,477 New	2,477 $58,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $555,494 - $667,500	-26,668 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $102,782 - $124,296	-4,436 Reduced 14.26%	26,668 $626,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $557,694 - $772,934	31,104	31,104 $757,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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 $8.99B
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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Cubist Systematic Strategies, LLC Sprouts Farmers Market, Inc. Transaction History