Globeflex Capital L P Sprouts Farmers Market, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 29,509 shares of SFM stock, worth $4.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,509

Previous 34,046 13.33%

Holding current value

$4.09 Million

Previous $2.85 Million 14.4%

% of portfolio

0.32%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.44 - $110.41 $364,956 - $500,930	-4,537 Reduced 13.33%	29,509 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $275,010 - $369,358	-4,415 Reduced 11.48%	34,046 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $174,585 - $203,818	-4,761 Reduced 11.02%	38,461 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$26.36 - $34.64 $48,950 - $64,326	-1,857 Reduced 4.12%	43,222 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $306,692 - $380,409	12,065 Added 36.55%	45,079 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $30.05 $2,458 - $3,395	-113 Reduced 0.34%	33,014 $980,000
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $916,098 - $1.08 Million	-40,879 Reduced 55.24%	33,127 $768,000
Q2 2021 Aug 12, 2021	BUY	$24.85 - $29.0 $43,065 - $50,257	1,733 Added 2.4%	74,006 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$18.59 - $21.91 $3,996 - $4,710	215 Added 0.3%	72,273 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $222,374 - $300,112	-10,949 Reduced 13.19%	72,058 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$18.68 - $26.52 $563,687 - $800,267	30,176 Added 57.12%	83,007 $2.12 Million
Q1 2020 May 13, 2020	BUY	$13.32 - $18.93 $153,233 - $217,770	11,504 Added 27.84%	52,831 $982,000
Q4 2019 Feb 07, 2020	SELL	$17.99 - $20.37 $27,848 - $31,532	-1,548 Reduced 3.61%	41,327 $800,000
Q1 2019 May 10, 2019	SELL	$21.54 - $24.95 $27,808 - $32,210	-1,291 Reduced 2.92%	42,875 $924,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $3,035 - $3,827	-134 Reduced 0.3%	44,166 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$20.83 - $25.03 $2,083 - $2,503	-100 Reduced 0.23%	44,300 $978,000
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $92,680 - $112,080	-4,000 Reduced 8.26%	44,400 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$17.93 - $24.85 $867,812 - $1.2 Million	48,400	48,400 $1.18 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 $14.9B
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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Globeflex Capital L P Sprouts Farmers Market, Inc. Transaction History