Landscape Capital Management, L.L.C. Sprouts Farmers Market, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 32,735 shares of SFM stock, worth $4.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,735

Previous 35,764 8.47%

Holding current value

$4.82 Million

Previous $2.99 Million 20.79%

% of portfolio

0.41%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.44 - $110.41 $243,652 - $334,431	-3,029 Reduced 8.47%	32,735 $3.61 Million
Q2 2024 Aug 12, 2024	BUY	$62.29 - $83.66 $145,197 - $195,011	2,331 Added 6.97%	35,764 $2.99 Million
Q1 2024 May 09, 2024	BUY	$47.86 - $64.53 $1.16 Million - $1.56 Million	24,176 Added 261.16%	33,433 $2.16 Million
Q4 2023 Feb 05, 2024	BUY	$40.15 - $48.86 $371,668 - $452,297	9,257 New	9,257 $445,000
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $2.3 Million - $2.67 Million	-70,469 Reduced 80.35%	17,229 $632,000
Q1 2023 May 10, 2023	BUY	$30.12 - $35.03 $1.9 Million - $2.21 Million	62,981 Added 254.81%	87,698 $3.07 Million
Q4 2022 Feb 09, 2023	BUY	$26.36 - $34.64 $651,540 - $856,196	24,717 New	24,717 $800,000
Q1 2021 May 11, 2021	SELL	$19.42 - $28.13 $861,510 - $1.25 Million	-44,362 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.59 - $21.91 $824,689 - $971,971	44,362 New	44,362 $892,000
Q4 2019 Feb 11, 2020	SELL	$17.99 - $20.37 $9.73 Million - $11 Million	-540,824 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.93 - $20.12 $9.16 Million - $10.9 Million	540,824 New	540,824 $10.5 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $2.93 Million - $3.39 Million	-136,050 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $3.08 Million - $3.89 Million	136,050 New	136,050 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $1.61 Million - $1.94 Million	-77,326 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$23.17 - $28.02 $1.21 Million - $1.46 Million	-52,279 Reduced 40.34%	77,326 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$17.93 - $24.85 $1.17 Million - $1.62 Million	65,110 Added 100.95%	129,605 $3.16 Million
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $1.24 Million - $1.63 Million	-66,329 Reduced 50.7%	64,495 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,824	130,824 $2.97 Million

Others Institutions Holding SFM

# of Institutions

644

Shares Held

95.4M

Call Options Held

579K

Put Options Held

956K

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 $15.8B
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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Landscape Capital Management, L.L.C. Sprouts Farmers Market, Inc. Transaction History