Teza Capital Management LLC Sprouts Farmers Market, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $84,465 - $113,442	1,356 Added 5.38%	26,580 $2.22 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $700,478 - $944,461	14,636 Added 138.23%	25,224 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $79,657 - $96,938	1,984 Added 23.06%	10,588 $509,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $261,017 - $304,721	-7,118 Reduced 45.27%	8,604 $368,000
Q2 2023 Feb 22, 2024	SELL	$32.63 - $37.86 $103,991 - $120,659	-3,187 Reduced 30.1%	7,401 $271,000
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $280,487 - $325,444	8,596 Added 120.63%	15,722 $577,000
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $49,818 - $57,939	-1,654 Reduced 18.84%	7,126 $249,000
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $86,539 - $113,723	-3,283 Reduced 27.22%	8,780 $284,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $306,641 - $380,346	12,063 New	12,063 $335,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $204,674 - $282,650	-9,406 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.41 - $26.54 $210,788 - $249,635	9,406 New	9,406 $218,000
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $256,913 - $302,796	-13,820 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $280,684 - $378,806	13,820 New	13,820 $289,000
Q1 2020 May 11, 2020	SELL	$13.32 - $18.93 $462,803 - $657,722	-34,745 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.99 - $20.37 $625,062 - $707,755	34,745 New	34,745 $672,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $20.12 $253,255 - $300,975	-14,959 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$18.44 - $22.51 $275,843 - $336,727	14,959 New	14,959 $283,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $727,993 - $917,946	-32,141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $679,139 - $935,624	32,141 New	32,141 $881,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $624,691 - $750,649	-29,990 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$23.17 - $28.02 $394,793 - $477,432	17,039 Added 131.57%	29,990 $704,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $232,211 - $321,832	12,951	12,951 $315,000

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

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