Marshall Wace, LLP Sprouts Farmers Market, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,674,715 shares of SFM stock, worth $238 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,674,715

Previous 1,555,192 7.69%

Holding current value

$238 Million

Previous $130 Million 42.12%

% of portfolio

0.24%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $9.61 Million - $13.2 Million	119,523 Added 7.69%	1,674,715 $185 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $60.6 Million - $81.5 Million	973,666 Added 167.43%	1,555,192 $130 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $22.8 Million - $30.7 Million	475,526 Added 448.61%	581,526 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $23.3 Million - $28.3 Million	-579,768 Reduced 84.54%	106,000 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $24 Million - $28 Million	655,168 Added 2141.07%	685,768 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $998,478 - $1.16 Million	30,600 New	30,600 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $2.84 Million - $4.3 Million	123,665 Added 1356.87%	132,779 $3.36 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $2.08 Million - $2.6 Million	-77,398 Reduced 89.47%	9,114 $292,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $1.6 Million - $2.21 Million	73,389 Added 559.24%	86,512 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $294,086 - $348,284	13,123 New	13,123 $304,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $73,752 - $104,815	-5,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $8.56 Million - $9.69 Million	-475,844 Reduced 98.85%	5,537 $107,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $8.15 Million - $9.69 Million	481,381 New	481,381 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $1.02 Million - $1.25 Million	-55,499 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $1.2 Million - $1.38 Million	55,499 New	55,499 $1.2 Million

Others Institutions Holding SFM

# of Institutions

643

Shares Held

95.3M

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 $15.3B
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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Marshall Wace, LLP Sprouts Farmers Market, Inc. Transaction History