Jefferies Group LLC Sprouts Farmers Market, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $699,970 - $1.06 Million	30,460 New	30,460 $153,000
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $539,632 - $639,083	-24,080 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$24.85 - $29.0 $7.37 Million - $8.6 Million	-296,485 Reduced 92.49%	24,080 $598,000
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $7.37 Million - $8.6 Million	-296,485 Reduced 92.49%	24,080 $598,000
Q1 2021 Sep 21, 2023	BUY	$19.42 - $28.13 $6.23 Million - $9.02 Million	320,565 New	320,565 $8.53 Million

Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $6.23 Million - $9.02 Million	320,565 New	320,565 $8.53 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $1.45 Million - $2.06 Million	-108,804 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.99 - $20.37 $467,955 - $529,864	26,012 Added 31.42%	108,804 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$16.93 - $20.12 $2.48 Million - $2.95 Million	-146,411 Reduced 63.88%	82,792 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $2.63 Million - $3.21 Million	142,812 Added 165.31%	229,203 $4.33 Million
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $873,188 - $1.01 Million	40,538 Added 88.41%	86,391 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $2.09 Million - $2.64 Million	-92,493 Reduced 66.86%	45,853 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $225,499 - $310,661	10,672 Added 8.36%	138,346 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $1.35 Million - $1.63 Million	65,015 Added 103.76%	127,674 $2.82 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $28.02 $477,973 - $578,024	20,629 Added 49.08%	62,659 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $370,272 - $513,177	-20,651 Reduced 32.95%	42,030 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $1.17 Million - $1.54 Million	62,681	62,681 $1.18 Million

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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