Lombard Odier Asset Management (Europe) LTD Sprouts Farmers Market, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $7.72 Million - $9.01 Million	-210,561 Reduced 32.38%	439,700 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $1.45 Million - $1.68 Million	-44,425 Reduced 6.39%	650,261 $23.9 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $6.43 Million - $7.48 Million	213,432 Added 44.35%	694,686 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $2.14 Million - $2.81 Million	-81,210 Reduced 14.44%	481,254 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $14.3 Million - $17.7 Million	562,464 New	562,464 $15.6 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

$1.86 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.51 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$635 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$533 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$434 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 $15.4B
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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