Jennison Associates LLC Sprouts Farmers Market, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$62.29 - $83.66 $444,875 - $597,499	7,142 New	7,142 $597,000
Q4 2023 Feb 01, 2024	BUY	$40.15 - $48.86 $3,372 - $4,104	84 Added 0.6%	14,012 $674,000
Q3 2023 Oct 31, 2023	BUY	$36.67 - $42.81 $510,739 - $596,257	13,928 New	13,928 $596,000
Q1 2023 Apr 26, 2023	SELL	$30.12 - $35.03 $57,288 - $66,627	-1,902 Reduced 9.92%	17,271 $605,000
Q4 2022 Feb 09, 2023	SELL	$26.36 - $34.64 $840,488 - $1.1 Million	-31,885 Reduced 62.45%	19,173 $620,000
Q3 2022 Nov 01, 2022	SELL	$25.42 - $31.53 $105,238 - $130,534	-4,140 Reduced 7.5%	51,058 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$22.98 - $34.75 $1.27 Million - $1.92 Million	55,198 New	55,198 $1.4 Million
Q1 2022 May 11, 2022	SELL	$26.89 - $33.62 $2.1 Million - $2.62 Million	-78,051 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$21.76 - $30.05 $17,429 - $24,070	-801 Reduced 1.02%	78,051 $2.32 Million
Q3 2021 Nov 09, 2021	SELL	$22.41 - $26.54 $19 Million - $22.5 Million	-845,951 Reduced 91.47%	78,852 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $2.21 Million - $2.58 Million	-88,953 Reduced 8.77%	924,803 $23 Million
Q1 2021 May 11, 2021	SELL	$19.42 - $28.13 $2.23 Million - $3.23 Million	-114,787 Reduced 10.17%	1,013,756 $27 Million
Q4 2020 Feb 05, 2021	SELL	$18.59 - $21.91 $1.32 Million - $1.56 Million	-71,077 Reduced 5.92%	1,128,543 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$20.31 - $27.41 $3.22 Million - $4.35 Million	-158,665 Reduced 11.68%	1,199,620 $25.1 Million
Q2 2020 Aug 06, 2020	BUY	$18.68 - $26.52 $12 Million - $17 Million	640,413 Added 89.21%	1,358,285 $34.8 Million
Q1 2020 May 06, 2020	SELL	$13.32 - $18.93 $6.71 Million - $9.54 Million	-503,971 Reduced 41.25%	717,872 $13.3 Million
Q1 2019 May 10, 2019	SELL	$21.54 - $24.95 $23.1 Million - $26.8 Million	-1,072,747 Reduced 46.75%	1,221,843 $26.3 Million
Q4 2018 Feb 06, 2019	SELL	$22.65 - $28.56 $11.3 Million - $14.2 Million	-498,185 Reduced 17.84%	2,294,590 $53.9 Million
Q3 2018 Nov 08, 2018	SELL	$21.13 - $29.11 $572,453 - $788,648	-27,092 Reduced 0.96%	2,792,775 $76.6 Million
Q2 2018 Aug 02, 2018	BUY	$20.83 - $25.03 $11.9 Million - $14.3 Million	571,684 Added 25.43%	2,819,867 $62.2 Million
Q1 2018 Apr 20, 2018	BUY	$23.17 - $28.02 $8.81 Million - $10.7 Million	380,384 Added 20.37%	2,248,183 $52.8 Million
Q4 2017 Jan 25, 2018	SELL	$17.93 - $24.85 $265,955 - $368,600	-14,833 Reduced 0.79%	1,867,799 $45.5 Million
Q3 2017 Nov 03, 2017	BUY	$18.7 - $24.52 $35.2 Million - $46.2 Million	1,882,632	1,882,632 $35.3 Million

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.8 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.46 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$615 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$517 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$421 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 $14.9B
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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