Trexquant Investment LP Sprouts Farmers Market, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 114,249 shares of SFM stock, worth $15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

114,249

Previous 186,763 38.83%

Holding current value

$15 Million

Previous $15.6 Million 19.27%

% of portfolio

0.17%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.44 - $110.41 $5.83 Million - $8.01 Million	-72,514 Reduced 38.83%	114,249 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$62.29 - $83.66 $3.02 Million - $4.06 Million	48,540 Added 35.12%	186,763 $15.6 Million
Q1 2024 May 14, 2024	BUY	$47.86 - $64.53 $1.44 Million - $1.94 Million	30,139 Added 27.88%	138,223 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$40.15 - $48.86 $3.79 Million - $4.62 Million	94,516 Added 696.61%	108,084 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $42.81 $497,538 - $580,846	13,568 New	13,568 $580,000
Q2 2022 Aug 11, 2022	SELL	$22.98 - $34.75 $800,140 - $1.21 Million	-34,819 Reduced 69.5%	15,282 $387,000
Q1 2022 May 13, 2022	BUY	$26.89 - $33.62 $1.35 Million - $1.68 Million	50,101 New	50,101 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $618,919 - $854,712	-28,443 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $264,460 - $313,198	-11,801 Reduced 29.32%	28,443 $659,000
Q2 2021 Aug 12, 2021	BUY	$24.85 - $29.0 $1 Million - $1.17 Million	40,244 New	40,244 $1 Million
Q4 2020 Feb 11, 2021	SELL	$18.59 - $21.91 $855,158 - $1.01 Million	-46,001 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$20.31 - $27.41 $429,353 - $579,447	21,140 Added 85.03%	46,001 $963,000
Q2 2020 Aug 07, 2020	SELL	$18.68 - $26.52 $931,945 - $1.32 Million	-49,890 Reduced 66.74%	24,861 $636,000
Q1 2020 May 08, 2020	SELL	$13.32 - $18.93 $25,547 - $36,307	-1,918 Reduced 2.5%	74,751 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$17.99 - $20.37 $268,266 - $303,757	14,912 Added 24.15%	76,669 $1.48 Million
Q3 2019 Nov 08, 2019	BUY	$16.93 - $20.12 $635,365 - $755,083	37,529 Added 154.9%	61,757 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	$18.44 - $22.51 $3.37 Million - $4.12 Million	-183,019 Reduced 88.31%	24,228 $458,000
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $4.46 Million - $5.17 Million	207,247 New	207,247 $4.46 Million
Q3 2018 Nov 09, 2018	SELL	$21.13 - $29.11 $1.55 Million - $2.13 Million	-73,263 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.83 - $25.03 $205,612 - $247,071	9,871 Added 15.57%	73,263 $1.62 Million
Q1 2018 May 03, 2018	BUY	$23.17 - $28.02 $1.47 Million - $1.78 Million	63,392 New	63,392 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$17.93 - $24.85 $602,842 - $835,506	-33,622 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$18.7 - $24.52 $628,731 - $824,411	33,622	33,622 $631,000

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95M

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 $14.2B
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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Trexquant Investment LP Sprouts Farmers Market, Inc. Transaction History