Simplex Trading, LLC Sprouts Farmers Market, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$40.15 - $48.86 $6,745 - $8,208	168 Added 1.49%	11,436 $550,000
Q3 2023 Nov 01, 2023	BUY	$36.67 - $42.81 $401,316 - $468,512	10,944 Added 3377.78%	11,268 $482,000
Q2 2023 Aug 04, 2023	SELL	$32.63 - $37.86 $561,431 - $651,419	-17,206 Reduced 98.15%	324 $11,000
Q1 2023 Apr 27, 2023	BUY	$30.12 - $35.03 $145,208 - $168,879	4,821 Added 37.93%	17,530 $614,000
Q4 2022 Feb 02, 2023	BUY	$26.36 - $34.64 $335,009 - $440,239	12,709 New	12,709 $411,000
Q2 2022 Aug 03, 2022	SELL	$22.98 - $34.75 $195,881 - $296,209	-8,524 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.89 - $33.62 $23,448 - $29,316	872 Added 11.4%	8,524 $272,000
Q4 2021 Feb 23, 2022	SELL	$21.76 - $30.05 $941,816 - $1.3 Million	-43,282 Reduced 84.98%	7,652 $227,000
Q3 2021 Oct 28, 2021	BUY	$22.41 - $26.54 $422,742 - $500,650	18,864 Added 58.82%	50,934 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $1.35 Million - $1.58 Million	-54,393 Reduced 62.91%	32,070 $796,000
Q1 2021 Apr 26, 2021	BUY	$19.42 - $28.13 $837,992 - $1.21 Million	43,151 Added 99.63%	86,463 $0
Q4 2020 Feb 02, 2021	SELL	$18.59 - $21.91 $210,457 - $248,043	-11,321 Reduced 20.72%	43,312 $870,000
Q3 2020 Oct 14, 2020	BUY	$20.31 - $27.41 $1.11 Million - $1.5 Million	54,633 New	54,633 $1.14 Million
Q2 2020 Jul 13, 2020	SELL	$18.68 - $26.52 $282,889 - $401,618	-15,144 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$13.32 - $18.93 $354,405 - $503,670	-26,607 Reduced 63.73%	15,144 $281,000
Q4 2019 Feb 05, 2020	BUY	$17.99 - $20.37 $537,001 - $608,044	29,850 Added 250.82%	41,751 $807,000
Q3 2019 Oct 15, 2019	SELL	$16.93 - $20.12 $309,378 - $367,672	-18,274 Reduced 60.56%	11,901 $230,000
Q2 2019 Jul 26, 2019	BUY	$18.44 - $22.51 $556,427 - $679,239	30,175 New	30,175 $570,000
Q3 2018 Oct 23, 2018	SELL	$21.13 - $29.11 $134,682 - $185,547	-6,374 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.83 - $25.03 $66,656 - $80,096	-3,200 Reduced 33.42%	6,374 $140,000
Q1 2018 Apr 26, 2018	SELL	$23.17 - $28.02 $1.01 Million - $1.22 Million	-43,625 Reduced 82.0%	9,574 $224,000
Q4 2017 Jan 10, 2018	SELL	$17.93 - $24.85 $18,252 - $25,297	-1,018 Reduced 1.88%	53,199 $1.3 Million
Q3 2017 Oct 25, 2017	BUY	$18.7 - $24.52 $1.01 Million - $1.33 Million	54,217	54,217 $1.02 Million

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

$1.4 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.14 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$479 Million
0.65% of portfolio
State Street Corp Boston, MA

3.72M
Shares

$401 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.2M
Shares

$345 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 $11.6B
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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