Norges Bank Sprouts Farmers Market, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$40.15 - $48.86 $7.22 Million - $8.78 Million	179,789 New	179,789 $8.65 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $21 Million - $24.5 Million	-571,560 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $12.7 Million - $14.7 Million	-388,222 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.12 - $35.03 $18.2 Million - $21.1 Million	602,823 New	602,823 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $11.2 Million - $14.7 Million	425,259 New	425,259 $13.8 Million

Q3 2022 Nov 13, 2023	BUY	$25.42 - $31.53 $14.5 Million - $18 Million	571,560 New	571,560 $15.9 Million
Q2 2022 Aug 14, 2023	BUY	$22.98 - $34.75 $8.92 Million - $13.5 Million	388,222 New	388,222 $9.83 Million
Q1 2022 May 12, 2023	BUY	$26.89 - $33.62 $16.2 Million - $20.3 Million	602,722 Added 141.73%	1,027,981 $32.9 Million
Q1 2022 May 09, 2022	SELL	$26.89 - $33.62 $25.3 Million - $31.6 Million	-939,515 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.76 - $30.05 $20.4 Million - $28.2 Million	939,515 New	939,515 $27.9 Million
Q3 2021 Nov 14, 2022	BUY	$22.41 - $26.54 $19.5 Million - $23.1 Million	871,425 New	871,425 $20.2 Million
Q3 2021 Nov 05, 2021	SELL	$22.41 - $26.54 $23.2 Million - $27.4 Million	-1,033,390 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.85 - $29.0 $25.7 Million - $30 Million	1,033,390 New	1,033,390 $25.7 Million
Q2 2021 Aug 10, 2021	SELL	$24.85 - $29.0 $31.1 Million - $36.2 Million	-1,249,584 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$19.42 - $28.13 $24.3 Million - $35.2 Million	1,249,584 New	1,249,584 $33.3 Million
Q1 2021 May 07, 2021	SELL	$19.42 - $28.13 $28 Million - $40.6 Million	-1,442,632 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.59 - $21.91 $26.8 Million - $31.6 Million	1,442,632 New	1,442,632 $29 Million
Q4 2020 Feb 10, 2021	SELL	$18.59 - $21.91 $28.2 Million - $33.2 Million	-1,515,230 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.31 - $27.41 $30.8 Million - $41.5 Million	1,515,230 New	1,515,230 $31.7 Million
Q3 2020 Nov 10, 2020	SELL	$20.31 - $27.41 $32.5 Million - $43.9 Million	-1,600,709 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.68 - $26.52 $29.9 Million - $42.5 Million	1,600,709 New	1,600,709 $41 Million
Q2 2020 Aug 07, 2020	SELL	$18.68 - $26.52 $31.4 Million - $44.6 Million	-1,683,047 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.32 - $18.93 $22.4 Million - $31.9 Million	1,683,047 New	1,683,047 $31.3 Million
Q1 2020 May 08, 2020	SELL	$13.32 - $18.93 $23.5 Million - $33.5 Million	-1,767,946 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.99 - $20.37 $31.8 Million - $36 Million	1,767,946 New	1,767,946 $34.2 Million
Q4 2019 Feb 12, 2020	SELL	$17.99 - $20.37 $31.8 Million - $36 Million	-1,767,946 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.93 - $20.12 $29.9 Million - $35.6 Million	1,767,946 New	1,767,946 $34.2 Million
Q3 2019 Nov 08, 2019	SELL	$16.93 - $20.12 $29.9 Million - $35.6 Million	-1,767,946 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.44 - $22.51 $32.6 Million - $39.8 Million	1,767,946 New	1,767,946 $33.4 Million
Q2 2019 Aug 09, 2019	SELL	$18.44 - $22.51 $32.6 Million - $39.8 Million	-1,767,946 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$22.65 - $28.56 $40 Million - $50.5 Million	1,767,946 New	1,767,946 $41.6 Million
Q4 2018 Feb 08, 2019	SELL	$22.65 - $28.56 $40 Million - $50.5 Million	-1,767,946 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.13 - $29.11 $37.4 Million - $51.5 Million	1,767,946 New	1,767,946 $48.5 Million
Q3 2018 Nov 09, 2018	SELL	$21.13 - $29.11 $36.5 Million - $50.2 Million	-1,725,502 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$20.83 - $25.03 $35.9 Million - $43.2 Million	1,725,502 New	1,725,502 $38.1 Million
Q2 2018 Jul 23, 2018	SELL	$20.83 - $25.03 $37 Million - $44.4 Million	-1,775,089 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.17 - $28.02 $41.1 Million - $49.7 Million	1,775,089 New	1,775,089 $41.7 Million
Q1 2018 May 09, 2018	SELL	$23.17 - $28.02 $41.1 Million - $49.7 Million	-1,775,089 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.93 - $24.85 $31.8 Million - $44.1 Million	1,775,089 New	1,775,089 $43.2 Million
Q4 2017 Feb 09, 2018	SELL	$17.93 - $24.85 $31.8 Million - $44.1 Million	-1,775,089 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.7 - $24.52 $33.2 Million - $43.5 Million	1,775,089 New	1,775,089 $33.3 Million
Q3 2017 Nov 07, 2017	SELL	$18.7 - $24.52 $34.7 Million - $45.5 Million	-1,855,308 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	816,182 Added 78.55%	1,855,308 $42.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,039,126	1,039,126 $0

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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