Quantbot Technologies LP Sprouts Farmers Market, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 80,809 shares of SFM stock, worth $6.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

80,809

Previous 43,876 84.18%

Holding current value

$6.76 Million

Previous $2.11 Million 146.92%

% of portfolio

0.31%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$47.86 - $64.53 $1.77 Million - $2.38 Million	36,933 Added 84.18%	80,809 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $1.76 Million - $2.14 Million	43,876 New	43,876 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$32.63 - $37.86 $1.81 Million - $2.1 Million	55,483 Added 314.67%	73,115 $2.69 Million
Q1 2023 May 12, 2023	BUY	$30.12 - $35.03 $443,366 - $515,641	14,720 Added 505.49%	17,632 $617,000
Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $771,399 - $1.01 Million	-29,264 Reduced 90.95%	2,912 $94,000

Q3 2022 Nov 07, 2022	SELL	$25.42 - $31.53 $165,560 - $205,354	-6,513 Reduced 16.83%	32,176 $892,000
Q2 2022 Aug 09, 2022	BUY	$22.98 - $34.75 $288,284 - $435,938	12,545 Added 47.98%	38,689 $979,000
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $233,996 - $292,561	8,702 Added 49.89%	26,144 $836,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $1.27 Million - $1.75 Million	-58,319 Reduced 76.98%	17,442 $517,000
Q3 2021 Nov 09, 2021	BUY	$22.41 - $26.54 $1.7 Million - $2.01 Million	75,761 New	75,761 $1.76 Million
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $3 Million - $3.5 Million	-120,674 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $1.08 Million - $1.56 Million	55,588 Added 85.41%	120,674 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $1.21 Million - $1.43 Million	65,086 New	65,086 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $100,270 - $135,323	-4,937 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $92,223 - $130,929	4,937 New	4,937 $126,000
Q1 2020 May 13, 2020	SELL	$13.32 - $18.93 $244,715 - $347,781	-18,372 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.99 - $20.37 $386,479 - $437,608	-21,483 Reduced 53.9%	18,372 $355,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $20.12 $870,100 - $1.03 Million	-51,394 Reduced 56.32%	39,855 $770,000
Q2 2019 Aug 13, 2019	BUY	$18.44 - $22.51 $762,733 - $931,081	41,363 Added 82.92%	91,249 $1.72 Million
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $1.07 Million - $1.24 Million	49,886 New	49,886 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$20.83 - $25.03 $1.21 Million - $1.45 Million	-58,071 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$23.17 - $28.02 $1.35 Million - $1.63 Million	58,071 New	58,071 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	$17.93 - $24.85 $1.76 Million - $2.45 Million	-98,410 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.7 - $24.52 $1.84 Million - $2.41 Million	98,410	98,410 $1.85 Million

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Sprouts Farmers Market, Inc. Transaction History