Simplex Trading, LLC Sweetgreen, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$19.91 - $34.98 $639,489 - $1.12 Million	-32,119 Reduced 85.45%	5,469 $164,000
Q1 2024 Apr 25, 2024	BUY	$10.15 - $25.6 $360,325 - $908,800	35,500 Added 1700.19%	37,588 $949,000
Q4 2023 Feb 02, 2024	SELL	$8.92 - $11.86 $2,577 - $3,427	-289 Reduced 12.16%	2,088 $23,000
Q3 2023 Nov 01, 2023	BUY	$11.2 - $16.41 $26,622 - $39,006	2,377 New	2,377 $27,000
Q1 2023 Apr 27, 2023	BUY	$6.31 - $11.74 $221,651 - $412,390	35,127 Added 198.08%	52,861 $414,000
Q4 2022 Feb 02, 2023	BUY	$8.11 - $19.47 $110,158 - $264,461	13,583 Added 327.22%	17,734 $151,000
Q3 2022 Nov 04, 2022	SELL	$12.07 - $20.95 $230,778 - $400,564	-19,120 Reduced 82.16%	4,151 $76,000
Q2 2022 Aug 03, 2022	BUY	$11.49 - $33.5 $110,407 - $321,901	9,609 Added 70.33%	23,271 $271,000
Q1 2022 May 02, 2022	BUY	$21.35 - $38.75 $278,873 - $506,152	13,062 Added 2177.0%	13,662 $437,000
Q4 2021 Feb 23, 2022	BUY	$24.82 - $53.0 $14,892 - $31,800	600 New	600 $19,000

314

92.5M

4.24M

2.4M

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.39B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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