Paloma Partners Management CO Sprouts Farmers Market, Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $1.04 Million - $1.24 Million	-46,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $1.16 Million - $1.35 Million	46,600 New	46,600 $1.16 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $755,826 - $1.09 Million	-38,920 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $508,696 - $599,545	27,364 Added 236.79%	38,920 $783,000
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $234,702 - $316,749	11,556 New	11,556 $241,000

Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $520,985 - $740,409	-39,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $703,642 - $796,731	39,113 New	39,113 $757,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $649,621 - $772,024	-38,371 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $707,561 - $863,731	38,371 New	38,371 $725,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $1.03 Million - $1.3 Million	-45,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $605,945 - $834,787	28,677 Added 168.6%	45,686 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $437,263 - $525,429	-20,992 Reduced 55.24%	17,009 $375,000
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $926,359 - $1.12 Million	-39,981 Reduced 51.27%	38,001 $891,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $587,601 - $814,384	32,772 Added 72.49%	77,982 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $845,427 - $1.11 Million	45,210	45,210 $848,000

507

93.6M

384K

391K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $8.92B
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 ...

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