Jane Street Group, LLC Sprouts Farmers Market, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $4.54 Million - $6.23 Million	56,400 New	56,400 $6.23 Million
Q1 2022 May 17, 2022	SELL	$26.89 - $33.62 $2.02 Million - $2.52 Million	-75,000 Reduced 40.47%	110,300 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$21.76 - $30.05 $2.12 Million - $2.93 Million	97,500 Added 111.05%	185,300 $5.5 Million
Q3 2021 Nov 16, 2021	SELL	$22.41 - $26.54 $1.86 Million - $2.2 Million	-82,800 Reduced 48.53%	87,800 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $3.19 Million - $3.72 Million	-128,200 Reduced 42.9%	170,600 $4.24 Million
Q1 2021 May 18, 2021	BUY	$19.42 - $28.13 $1.07 Million - $1.56 Million	55,300 Added 22.71%	298,800 $7.95 Million
Q4 2020 Feb 17, 2021	BUY	$18.59 - $21.91 $2.28 Million - $2.69 Million	122,700 Added 101.57%	243,500 $4.89 Million
Q3 2020 Nov 17, 2020	BUY	$20.31 - $27.41 $221,379 - $298,769	10,900 Added 9.92%	120,800 $2.53 Million
Q2 2020 Aug 17, 2020	SELL	$18.68 - $26.52 $280,200 - $397,800	-15,000 Reduced 12.01%	109,900 $2.81 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $1.53 Million - $2.18 Million	115,100 Added 1174.49%	124,900 $2.32 Million
Q1 2019 May 16, 2019	SELL	$21.54 - $24.95 $4.05 Million - $4.69 Million	-188,000 Reduced 95.05%	9,800 $211,000
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $4.18 Million - $5.76 Million	197,800 New	197,800 $5.42 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $8.41 Million - $10.2 Million	-363,100 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$17.93 - $24.85 $6.32 Million - $8.76 Million	352,400 Added 3293.46%	363,100 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $200,090 - $262,364	10,700	10,700 $201,000

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.71 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$584 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$490 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$399 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 $14.1B
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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