Cutler Group LP Sprouts Farmers Market, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$40.15 - $48.86 $12,045 - $14,658	-300 Reduced 27.27%	800 $0
Q3 2023 Nov 07, 2023	BUY	$36.67 - $42.81 $18,335 - $21,405	500 Added 83.33%	1,100 $0
Q2 2023 Jul 18, 2023	BUY	$32.63 - $37.86 $19,578 - $22,716	600 New	600 $0
Q2 2022 Aug 04, 2022	SELL	$22.98 - $34.75 $9,192 - $13,900	-400 Reduced 80.0%	100 $0
Q1 2022 Apr 14, 2022	SELL	$26.89 - $33.62 $91,426 - $114,307	-3,400 Reduced 87.18%	500 $0

Q4 2021 Jan 18, 2022	SELL	$21.76 - $30.05 $19,584 - $27,045	-900 Reduced 18.75%	3,900 $0
Q3 2021 Oct 26, 2021	SELL	$22.41 - $26.54 $2,241 - $2,654	-100 Reduced 2.04%	4,800 $5,000
Q2 2021 Jul 19, 2021	SELL	$24.85 - $29.0 $275,835 - $321,900	-11,100 Reduced 69.38%	4,900 $9,000
Q1 2021 Apr 26, 2021	BUY	$19.42 - $28.13 $308,778 - $447,267	15,900 Added 15900.0%	16,000 $21,000
Q4 2020 Jan 21, 2021	SELL	$18.59 - $21.91 $11,154 - $13,146	-600 Reduced 85.71%	100 $0
Q3 2020 Oct 27, 2020	SELL	$20.31 - $27.41 $10,155 - $13,705	-500 Reduced 41.67%	700 $0
Q2 2020 Jul 22, 2020	SELL	$18.68 - $26.52 $87,796 - $124,644	-4,700 Reduced 79.66%	1,200 $0
Q1 2020 May 07, 2020	BUY	$13.32 - $18.93 $62,604 - $88,971	4,700 Added 391.67%	5,900 $13,000
Q1 2019 May 10, 2019	BUY	$21.54 - $24.95 $23,694 - $27,445	1,100 Added 1100.0%	1,200 $1,000
Q4 2018 Feb 05, 2019	SELL	$22.65 - $28.56 $482,444 - $608,328	-21,300 Reduced 99.53%	100 $0
Q3 2018 Nov 07, 2018	SELL	$21.13 - $29.11 $8,452 - $11,644	-400 Reduced 1.83%	21,400 $4,000
Q2 2018 Aug 10, 2018	BUY	$20.83 - $25.03 $439,512 - $528,133	21,100 Added 3014.29%	21,800 $23,000
Q1 2018 May 11, 2018	SELL	$23.17 - $28.02 $435,596 - $526,776	-18,800 Reduced 96.41%	700 $1,000
Q4 2017 Jan 17, 2018	SELL	$17.93 - $24.85 $799,678 - $1.11 Million	-44,600 Reduced 69.58%	19,500 $5,000
Q3 2017 Oct 17, 2017	BUY	$18.7 - $24.52 $1.2 Million - $1.57 Million	64,100	64,100 $56,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$889 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$319 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$319 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$277 Million
0.26% 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 $8.92B
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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