Susquehanna International Group, LLP Sprouts Farmers Market, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $394,156 - $541,009	4,900 Added 4.37%	117,100 $12.9 Million
Q2 2024 Aug 15, 2024	BUY	$62.29 - $83.66 $2.85 Million - $3.82 Million	45,700 Added 68.72%	112,200 $9.39 Million
Q1 2024 May 07, 2024	SELL	$47.86 - $64.53 $8.1 Million - $10.9 Million	-169,200 Reduced 71.79%	66,500 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $690,580 - $840,392	-17,200 Reduced 6.8%	235,700 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $2.25 Million - $2.63 Million	61,400 Added 32.06%	252,900 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.63 - $37.86 $564,499 - $654,978	17,300 Added 9.93%	191,500 $7.03 Million
Q1 2023 May 16, 2023	SELL	$30.12 - $35.03 $2.06 Million - $2.4 Million	-68,400 Reduced 28.19%	174,200 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $3.16 Million - $4.15 Million	-119,900 Reduced 33.08%	242,600 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $1.75 Million - $2.17 Million	68,700 Added 23.38%	362,500 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $3.47 Million - $5.25 Million	151,200 Added 106.03%	293,800 $7.44 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $4.28 Million - $5.35 Million	-159,100 Reduced 52.73%	142,600 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $5.21 Million - $7.2 Million	-239,600 Reduced 44.26%	301,700 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $4.93 Million - $5.84 Million	220,100 Added 68.52%	541,300 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$24.85 - $29.0 $3.31 Million - $3.86 Million	-133,100 Reduced 29.3%	321,200 $7.98 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $4.9 Million - $7.1 Million	-252,300 Reduced 35.71%	454,300 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $5.26 Million - $6.2 Million	283,100 Added 66.85%	706,600 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $530,091 - $715,401	-26,100 Reduced 5.81%	423,500 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $1.06 Million - $1.51 Million	56,900 Added 14.49%	449,600 $11.5 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $2.67 Million - $3.8 Million	200,700 Added 104.53%	392,700 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $4.76 Million - $5.39 Million	-264,500 Reduced 57.94%	192,000 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $2.88 Million - $3.42 Million	170,100 Added 59.39%	456,500 $8.83 Million
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $8.32 Million - $10.2 Million	-451,400 Reduced 61.18%	286,400 $5.41 Million
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $4.89 Million - $5.66 Million	226,900 Added 44.41%	737,800 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $5.28 Million - $6.66 Million	-233,100 Reduced 31.33%	510,900 $12 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $5.14 Million - $7.08 Million	243,300 Added 48.59%	744,000 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $1.94 Million - $2.33 Million	-92,900 Reduced 15.65%	500,700 $11.1 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $2.35 Million - $2.84 Million	-101,400 Reduced 14.59%	593,600 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $6.44 Million - $8.92 Million	359,100 Added 106.91%	695,000 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $6.28 Million - $8.24 Million	335,900	335,900 $6.31 Million

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

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