Stephens Inc Sprouts Farmers Market, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$22.98 - $34.75 $164,261 - $248,393	-7,148 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$26.89 - $33.62 $54,963 - $68,719	-2,044 Reduced 22.24%	7,148 $229,000
Q4 2021 Mar 07, 2022	SELL	$21.76 - $30.05 $96,875 - $133,782	-4,452 Reduced 32.63%	9,192 $273,000
Q3 2021 Oct 27, 2021	BUY	$22.41 - $26.54 $4,325 - $5,122	193 Added 1.43%	13,644 $316,000
Q2 2021 Aug 12, 2021	BUY	$24.85 - $29.0 $7,976 - $9,309	321 Added 2.44%	13,451 $334,000
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $2,641 - $3,825	136 Added 1.05%	13,130 $350,000
Q4 2020 Feb 10, 2021	SELL	$18.59 - $21.91 $2,862 - $3,374	-154 Reduced 1.17%	12,994 $261,000
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $3,554 - $4,796	-175 Reduced 1.31%	13,148 $275,000
Q2 2020 Aug 24, 2020	SELL	$18.68 - $26.52 $77,129 - $109,501	-4,129 Reduced 23.66%	13,323 $341,000
Q1 2020 May 14, 2020	SELL	$13.32 - $18.93 $22,444 - $31,897	-1,685 Reduced 8.8%	17,452 $324,000
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $93,565 - $105,944	-5,201 Reduced 21.37%	19,137 $370,000
Q3 2019 Oct 18, 2019	SELL	$16.93 - $20.12 $110,095 - $130,840	-6,503 Reduced 21.09%	24,338 $471,000
Q2 2019 Aug 01, 2019	BUY	$18.44 - $22.51 $115,747 - $141,295	6,277 Added 25.55%	30,841 $583,000
Q1 2019 May 03, 2019	BUY	$21.54 - $24.95 $80,387 - $93,113	3,732 Added 17.91%	24,564 $529,000
Q4 2018 Feb 11, 2019	SELL	$22.65 - $28.56 $58,980 - $74,370	-2,604 Reduced 11.11%	20,832 $490,000
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $495,202 - $682,221	23,436 New	23,436 $642,000
Q3 2017 Nov 08, 2017	SELL	$18.7 - $24.52 $353,074 - $462,962	-18,881 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	18,881	18,881 $428,000

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.8 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.46 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$615 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$517 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$421 Million
0.39% 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 $14.9B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account