David A. Siegel Sprouts Farmers Market, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 86,200 shares of SFM stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,200

Previous 95,400 9.64%

Holding current value

$12.3 Million

Previous $7.98 Million 19.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $740,048 - $1.02 Million	-9,200 Reduced 9.64%	86,200 $9.52 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $1.16 Million - $1.56 Million	18,700 Added 24.38%	95,400 $7.98 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $3.11 Million - $4.19 Million	-65,000 Reduced 45.87%	76,700 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $1.34 Million - $1.63 Million	33,400 Added 30.84%	141,700 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $432,706 - $505,158	-11,800 Reduced 9.83%	108,300 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $6.47 Million - $7.51 Million	-198,400 Reduced 62.29%	120,100 $4.41 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $951,792 - $1.11 Million	-31,600 Reduced 9.03%	318,500 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $1.59 Million - $2.09 Million	60,300 Added 20.81%	350,100 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $2.71 Million - $3.36 Million	106,600 Added 58.19%	289,800 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $1.52 Million - $2.3 Million	66,300 Added 56.72%	183,200 $4.64 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $1.63 Million - $2.04 Million	60,800 Added 108.38%	116,900 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $1.22 Million - $1.69 Million	56,100 New	56,100 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $2.2 Million - $2.59 Million	-118,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $2.01 Million - $2.71 Million	-98,900 Reduced 45.56%	118,200 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $108,344 - $153,816	5,800 Added 2.74%	217,100 $5.56 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $143,856 - $204,444	-10,800 Reduced 4.86%	211,300 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $3.64 Million - $4.12 Million	202,200 Added 1016.08%	222,100 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $1.35 Million - $1.6 Million	-79,500 Reduced 79.98%	19,900 $385,000
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $11.7 Million - $14.3 Million	-636,800 Reduced 86.5%	99,400 $1.88 Million
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $2.12 Million - $2.45 Million	98,200 Added 15.39%	736,200 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $14.5 Million - $18.2 Million	638,000 New	638,000 $15 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $2 Million - $2.75 Million	-94,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $4.19 Million - $5.03 Million	-201,000 Reduced 68.0%	94,600 $2.09 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $773,878 - $935,868	-33,400 Reduced 10.15%	295,600 $6.94 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $1.73 Million - $2.4 Million	-96,700 Reduced 22.72%	329,000 $8.01 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $7.96 Million - $10.4 Million	425,700	425,700 $7.99 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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account