Hussman Strategic Advisors, Inc. Sprouts Farmers Market, Inc. Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.86 - $64.53 $1.01 Million - $1.36 Million	-21,000 Reduced 50.0%	21,000 $1.35 Million
Q4 2023 Feb 01, 2024	SELL	$40.15 - $48.86 $3.37 Million - $4.1 Million	-84,000 Reduced 66.67%	42,000 $2.02 Million
Q3 2023 Nov 07, 2023	BUY	$36.67 - $42.81 $44,004 - $51,372	1,200 Added 0.96%	126,000 $5.39 Million
Q2 2023 Aug 03, 2023	SELL	$32.63 - $37.86 $2 Million - $2.32 Million	-61,200 Reduced 32.9%	124,800 $4.58 Million
Q1 2023 May 04, 2023	BUY	$30.12 - $35.03 $1.84 Million - $2.14 Million	61,000 Added 48.8%	186,000 $6.52 Million
Q4 2022 Feb 08, 2023	SELL	$26.36 - $34.64 $2.02 Million - $2.65 Million	-76,500 Reduced 37.97%	125,000 $4.05 Million
Q3 2022 Nov 02, 2022	BUY	$25.42 - $31.53 $508,400 - $630,600	20,000 Added 11.02%	201,500 $5.59 Million
Q2 2022 Sep 12, 2022	BUY	$22.98 - $34.75 $1.18 Million - $1.79 Million	51,500 Added 39.62%	181,500 $4.6 Million
Q4 2021 Jan 31, 2022	BUY	$21.76 - $30.05 $805,120 - $1.11 Million	37,000 Added 39.78%	130,000 $3.86 Million
Q3 2021 Nov 01, 2021	SELL	$22.41 - $26.54 $694,710 - $822,740	-31,000 Reduced 25.0%	93,000 $2.16 Million
Q2 2021 Aug 03, 2021	SELL	$24.85 - $29.0 $497,000 - $580,000	-20,000 Reduced 13.89%	124,000 $3.08 Million
Q1 2021 May 03, 2021	SELL	$19.42 - $28.13 $184,490 - $267,235	-9,500 Reduced 6.19%	144,000 $3.83 Million
Q4 2020 Feb 01, 2021	BUY	$18.59 - $21.91 $9,295 - $10,955	500 Added 0.33%	153,500 $3.09 Million
Q3 2020 Nov 02, 2020	BUY	$20.31 - $27.41 $1.02 Million - $1.38 Million	50,250 Added 48.91%	153,000 $3.2 Million
Q2 2020 Jul 31, 2020	BUY	$18.68 - $26.52 $1.45 Million - $2.06 Million	77,750 Added 311.0%	102,750 $2.63 Million
Q4 2019 Jan 31, 2020	SELL	$17.99 - $20.37 $1.8 Million - $2.04 Million	-100,000 Reduced 80.0%	25,000 $484,000
Q2 2019 Jul 31, 2019	SELL	$18.44 - $22.51 $49,788 - $60,777	-2,700 Reduced 2.11%	125,000 $2.36 Million
Q3 2018 Oct 31, 2018	SELL	$21.13 - $29.11 $528,250 - $727,750	-25,000 Reduced 16.37%	127,700 $3.5 Million
Q1 2018 May 01, 2018	BUY	$23.17 - $28.02 $3.54 Million - $4.28 Million	152,700 New	152,700 $3.58 Million

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.99 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.62 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$681 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$572 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$466 Million
0.39% 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 $16.5B
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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