Squarepoint Ops LLC Sprouts Farmers Market, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 892,729 shares of SFM stock, worth $138 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

892,729

Previous 18,400 4751.79%

Holding current value

$138 Million

Previous $1.54 Million 6304.55%

% of portfolio

0.16%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $1.02 Million - $1.41 Million	12,741 Added 1.45%	892,729 $98.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $47.8 Million - $64.2 Million	766,811 Added 677.53%	879,988 $73.6 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $808,068 - $1.09 Million	-16,884 Reduced 12.98%	113,177 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $1.67 Million - $2.03 Million	41,604 Added 47.03%	130,061 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $2.68 Million - $3.11 Million	82,066 Added 1284.09%	88,457 $3.25 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $192,496 - $223,876	6,391 New	6,391 $223,000
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $2.47 Million - $3.58 Million	-127,379 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $2.37 Million - $2.79 Million	127,379 New	127,379 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $695,089 - $938,079	-34,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $2.96 Million - $4.2 Million	-158,491 Reduced 82.24%	34,224 $876,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $10.8 Million - $15.4 Million	-813,572 Reduced 80.85%	192,715 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $2.94 Million - $3.33 Million	-163,680 Reduced 13.99%	1,006,287 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $11.4 Million - $13.5 Million	671,132 Added 134.54%	1,169,967 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $2.09 Million - $2.56 Million	-113,548 Reduced 18.54%	498,835 $9.42 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $328,571 - $380,587	-15,254 Reduced 2.43%	612,383 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $5.05 Million - $6.36 Million	222,757 Added 55.02%	627,637 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $6.75 Million - $9.3 Million	319,334 Added 373.29%	404,880 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $4.15 Million - $4.99 Million	-199,325 Reduced 69.97%	85,546 $1.89 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $1.76 Million - $2.12 Million	-75,808 Reduced 21.02%	284,871 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $4.44 Million - $6.15 Million	247,657 Added 219.12%	360,679 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $2.11 Million - $2.77 Million	113,022	113,022 $2.12 Million

Others Institutions Holding SFM

# of Institutions

665

Shares Held

92.6M

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 $16.7B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Sprouts Farmers Market, Inc. Transaction History