International Assets Investment Management, LLC Sprouts Farmers Market, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$40.15 - $48.86 $2.64 Million - $3.21 Million	65,670 New	65,670 $1.37 Million
Q3 2023 Oct 04, 2023	BUY	$36.67 - $42.81 $106,893 - $124,791	2,915 New	2,915 $124,000
Q1 2023 Apr 19, 2023	SELL	$30.12 - $35.03 $15,060 - $17,515	-500 Reduced 6.88%	6,765 $236,000
Q4 2022 Jan 30, 2023	BUY	$26.36 - $34.64 $191,505 - $251,659	7,265 New	7,265 $235,000
Q3 2022 Oct 31, 2022	SELL	$25.42 - $31.53 $9,532 - $11,823	-375 Reduced 4.64%	7,715 $214,000

Q2 2022 Aug 17, 2022	BUY	$22.98 - $34.75 $185,908 - $281,127	8,090 New	8,090 $205,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$896 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$322 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$322 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$279 Million
0.26% 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 $8.99B
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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