Patriot Financial Group Insurance Agency, LLC Sprouts Farmers Market, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 21, 2020	SELL	$20.31 - $27.41 $3,026 - $4,084	-149 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$13.32 - $18.93 $1,984 - $2,820	149 New	149 $3,000
Q3 2019 Oct 25, 2019	SELL	$16.93 - $20.12 $846 - $1,006	-50 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.44 - $22.51 $1,844 - $2,251	-100 Reduced 66.67%	50 $1,000
Q3 2018 Oct 30, 2018	BUY	$21.13 - $29.11 $2,113 - $2,911	100 Added 200.0%	150 $4,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $3,645 - $4,380	-175 Reduced 77.78%	50 $1,000
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $3,586 - $4,970	-200 Reduced 47.06%	225 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	425	425 $10,000

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

Black Rock Inc. New York, NY

13M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.11 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$468 Million
0.65% of portfolio
State Street Corp Boston, MA

3.72M
Shares

$392 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.2M
Shares

$337 Million
0.32% 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 $11.3B
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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