Squarepoint Ops LLC Sprouts Farmers Market, Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $378,068 - $518,927	-4,700 Reduced 25.54%	13,700 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $604,213 - $811,502	9,700 Added 111.49%	18,400 $1.54 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $7.65 Million - $10.3 Million	-159,800 Reduced 94.84%	8,700 $560,000
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $529,980 - $644,952	-13,200 Reduced 7.26%	168,500 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $6.9 Million - $8.01 Million	-211,500 Reduced 53.79%	181,700 $6.67 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $659,628 - $767,157	-21,900 Reduced 5.28%	393,200 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $4.35 Million - $5.72 Million	165,000 Added 65.97%	415,100 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $5.42 Million - $6.73 Million	213,300 Added 579.62%	250,100 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $845,664 - $1.28 Million	36,800 New	36,800 $932,000

646

95M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $14.1B
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 ...

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