D. E. Shaw & Co., Inc. Sprouts Farmers Market, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,330,723 shares of SFM stock, worth $189 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,330,723

Holding current value

$189 Million

% of portfolio

0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $24 Million - $32.9 Million	-297,824 Reduced 18.29%	1,330,723 $147 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $15.9 Million - $21.4 Million	-255,449 Reduced 13.56%	1,628,547 $136 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $3.84 Million - $5.18 Million	80,229 Added 4.45%	1,883,996 $121 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $5.95 Million - $7.24 Million	148,169 Added 8.95%	1,803,767 $86.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $29.4 Million - $34.3 Million	801,567 Added 93.86%	1,655,598 $70.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $8.1 Million - $9.4 Million	-248,188 Reduced 22.52%	854,031 $31.4 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $11.5 Million - $13.4 Million	381,278 Added 52.89%	1,102,219 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $5.14 Million - $6.76 Million	-195,146 Reduced 21.3%	720,941 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $5.26 Million - $6.52 Million	-206,848 Reduced 18.42%	916,087 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $10.5 Million - $15.9 Million	458,561 Added 69.02%	1,122,935 $28.4 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $16.1 Million - $20.2 Million	600,181 Added 934.96%	664,374 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $1.11 Million - $1.53 Million	50,862 Added 381.53%	64,193 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $229,187 - $271,424	-10,227 Reduced 43.41%	13,331 $309,000
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $7.57 Million - $8.83 Million	-304,625 Reduced 92.82%	23,558 $585,000
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $8.44 Million - $12.2 Million	-434,680 Reduced 56.98%	328,183 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $10.5 Million - $12.4 Million	565,253 Added 286.04%	762,863 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $8.89 Million - $12 Million	-437,711 Reduced 68.9%	197,610 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $20.6 Million - $29.2 Million	-1,100,970 Reduced 63.41%	635,321 $16.3 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $10.4 Million - $14.8 Million	-781,664 Reduced 31.04%	1,736,291 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $17.1 Million - $19.4 Million	951,085 Added 60.7%	2,517,955 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $5.67 Million - $6.74 Million	334,746 Added 27.17%	1,566,870 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $18.2 Million - $22.2 Million	984,434 Added 397.45%	1,232,124 $23.3 Million
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $1.3 Million - $1.51 Million	60,424 Added 32.27%	247,690 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $13.6 Million - $17.2 Million	-601,843 Reduced 76.27%	187,266 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $3.74 Million - $5.15 Million	-177,026 Reduced 18.32%	789,109 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $1.4 Million - $1.69 Million	67,348 Added 7.49%	966,135 $21.3 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $2.37 Million - $2.86 Million	-102,091 Reduced 10.2%	898,787 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $678,363 - $940,174	37,834 Added 3.93%	1,000,878 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $18 Million - $23.6 Million	963,044	963,044 $18.1 Million

Others Institutions Holding SFM

# of Institutions

643

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 $15.3B
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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