Parallel Advisors, LLC Sprouts Farmers Market, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,815 shares of SFM stock, worth $395,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,787 1.0%

Holding current value

$395,591

Previous $233,000 33.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.44 - $110.41 $2,252 - $3,091	28 Added 1.0%	2,815 $310,000
Q2 2024 Aug 08, 2024	BUY	$62.29 - $83.66 $7,910 - $10,624	127 Added 4.77%	2,787 $233,000
Q1 2024 May 06, 2024	BUY	$47.86 - $64.53 $32,209 - $43,428	673 Added 33.87%	2,660 $171,000
Q4 2023 Feb 09, 2024	BUY	$40.15 - $48.86 $8,351 - $10,162	208 Added 11.69%	1,987 $95,000
Q3 2023 May 20, 2024	BUY	$36.67 - $42.81 $8,984 - $10,488	245 Added 15.97%	1,779 $76,000
Q3 2023 Nov 13, 2023	BUY	$36.67 - $42.81 $8,984 - $10,488	245 Added 15.97%	1,779 $76,000
Q2 2023 May 20, 2024	SELL	$32.63 - $37.86 $3,295 - $3,823	-101 Reduced 6.18%	1,534 $56,000
Q2 2023 Aug 04, 2023	SELL	$32.63 - $37.86 $3,295 - $3,823	-101 Reduced 6.18%	1,534 $56,000
Q1 2023 May 20, 2024	SELL	$30.12 - $35.03 $30,873 - $35,905	-1,025 Reduced 38.53%	1,635 $57,000
Q1 2023 Apr 25, 2023	SELL	$30.12 - $35.03 $3,614 - $4,203	-120 Reduced 6.84%	1,635 $57,000
Q4 2022 Feb 03, 2023	SELL	$26.36 - $34.64 $7,591 - $9,976	-288 Reduced 14.1%	1,755 $56,000
Q3 2022 Nov 10, 2022	SELL	$25.42 - $31.53 $457 - $567	-18 Reduced 0.87%	2,043 $57,000
Q2 2022 Aug 01, 2022	BUY	$22.98 - $34.75 $6,181 - $9,347	269 Added 15.01%	2,061 $52,000
Q1 2022 Apr 28, 2022	SELL	$26.89 - $33.62 $23,474 - $29,350	-873 Reduced 32.76%	1,792 $57,000
Q4 2021 Jan 20, 2022	BUY	$21.76 - $30.05 $19,845 - $27,405	912 Added 52.03%	2,665 $79,000
Q3 2021 Nov 02, 2021	BUY	$22.41 - $26.54 $582 - $690	26 Added 1.51%	1,753 $41,000
Q2 2021 Aug 06, 2021	BUY	$24.85 - $29.0 $2,658 - $3,103	107 Added 6.6%	1,727 $43,000
Q1 2021 Apr 23, 2021	BUY	$19.42 - $28.13 $9,807 - $14,205	505 Added 45.29%	1,620 $43,000
Q4 2020 Feb 02, 2021	SELL	$18.59 - $21.91 $14,072 - $16,585	-757 Reduced 40.44%	1,115 $22,000
Q3 2020 Oct 27, 2020	SELL	$20.31 - $27.41 $4,447 - $6,002	-219 Reduced 10.47%	1,872 $39,000
Q2 2020 Jul 16, 2020	BUY	$18.68 - $26.52 $17,689 - $25,114	947 Added 82.78%	2,091 $53,000
Q1 2020 Apr 27, 2020	BUY	$13.32 - $18.93 $5,501 - $7,818	413 Added 56.5%	1,144 $21,000
Q4 2019 Jan 30, 2020	BUY	$17.99 - $20.37 $7,285 - $8,249	405 Added 124.23%	731 $14,000
Q3 2019 Nov 01, 2019	BUY	$16.93 - $20.12 $2,556 - $3,038	151 Added 86.29%	326 $6,000
Q2 2018 Jul 30, 2018	BUY	$20.83 - $25.03 $1,478 - $1,777	71 Added 68.27%	175 $3,000
Q3 2017 Nov 15, 2017	BUY	$18.7 - $24.52 $1,944 - $2,550	104 New	104 $2,000
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $2,187 - $2,868	-117 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	117	117 $3,000

Others Institutions Holding SFM

# of Institutions

652

Shares Held

93.3M

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 $15.1B
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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Parallel Advisors, LLC Sprouts Farmers Market, Inc. Transaction History