Qube Research & Technologies LTD Sprouts Farmers Market, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 433,764 shares of SFM stock, worth $62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

433,764

Previous 133,610 224.65%

Holding current value

$62 Million

Previous $11.2 Million 328.48%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $24.1 Million - $33.1 Million	300,154 Added 224.65%	433,764 $47.9 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $5.43 Million - $7.29 Million	-87,182 Reduced 39.49%	133,610 $11.2 Million
Q1 2024 May 14, 2024	BUY	$47.86 - $64.53 $8.29 Million - $11.2 Million	173,124 Added 363.19%	220,792 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.15 - $48.86 $1.04 Million - $1.26 Million	25,819 Added 118.17%	47,668 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $350,748 - $409,477	-9,565 Reduced 30.45%	21,849 $935,000
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $4.88 Million - $5.66 Million	-149,413 Reduced 82.63%	31,414 $1.15 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $5.11 Million - $5.95 Million	169,727 Added 1529.07%	180,827 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $292,596 - $384,504	11,100 New	11,100 $359,000
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $933,421 - $1.11 Million	-41,652 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $1.04 Million - $1.21 Million	41,652 New	41,652 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $828,760 - $976,769	-44,581 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $586,390 - $791,381	28,872 Added 183.79%	44,581 $933,000
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $293,444 - $416,602	15,709 New	15,709 $402,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $271,634 - $386,039	-20,393 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.99 - $20.37 $366,870 - $415,405	20,393 New	20,393 $395,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $98,097 - $123,693	-4,331 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $67,806 - $93,413	3,209 Added 286.01%	4,331 $119,000
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $23,371 - $28,083	1,122 New	1,122 $25,000

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

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 $15.4B
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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Qube Research & Technologies LTD Sprouts Farmers Market, Inc. Transaction History