Two Sigma Securities, LLC Sprouts Farmers Market, Inc. Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $323,908 - $435,032	5,200 New	5,200 $435,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $1.17 Million - $1.36 Million	-31,800 Reduced 71.78%	12,500 $535,000
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $1.45 Million - $1.68 Million	44,300 New	44,300 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $350,588 - $460,712	-13,300 Reduced 43.46%	17,300 $560,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $777,852 - $964,818	30,600 New	30,600 $849,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $233,634 - $277,656	-13,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $254,472 - $310,638	13,800 New	13,800 $261,000
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $995,148 - $1.15 Million	-46,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $815,400 - $1.03 Million	36,000 Added 352.94%	46,200 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $1.12 Million - $1.54 Million	-52,800 Reduced 83.81%	10,200 $280,000
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $412,433 - $495,594	19,800 Added 45.83%	63,000 $1.39 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $28.02 $1 Million - $1.21 Million	43,200 New	43,200 $1.01 Million

644

95.4M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.8B
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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