Holocene Advisors, LP Sprouts Farmers Market, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $513,365 - $597,051	17,044 New	17,044 $597,000
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $690,916 - $1.04 Million	30,066 New	30,066 $761,000
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $5.56 Million - $6.95 Million	-206,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $1.94 Million - $2.67 Million	-88,931 Reduced 30.08%	206,759 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $603,053 - $714,191	26,910 Added 10.01%	295,690 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $370,289 - $432,129	14,901 Added 5.87%	268,780 $6.68 Million
Q1 2021 May 17, 2021	BUY	$19.42 - $28.13 $2.08 Million - $3.01 Million	106,939 Added 72.78%	253,879 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $2.73 Million - $3.22 Million	146,940 New	146,940 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $1.17 Million - $1.66 Million	-62,419 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $1.47 Million - $2.09 Million	-110,489 Reduced 63.9%	62,419 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $672,915 - $761,939	-37,405 Reduced 17.79%	172,908 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $2.88 Million - $3.42 Million	170,128 Added 423.36%	210,313 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $741,011 - $904,564	40,185 New	40,185 $759,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $628,514 - $792,511	-27,749 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $122,934 - $169,361	5,818 Added 26.53%	27,749 $761,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $1.64 Million - $1.97 Million	-78,619 Reduced 78.19%	21,931 $484,000
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $10.6 Million - $12.8 Million	-456,243 Reduced 81.94%	100,550 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $9.98 Million - $13.8 Million	556,793	556,793 $13.6 Million

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

Black Rock Inc. New York, NY

13M
Shares

$1.4 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.14 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$479 Million
0.65% of portfolio
State Street Corp Boston, MA

3.72M
Shares

$401 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.2M
Shares

$345 Million
0.32% 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 $11.6B
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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