Ubs Group Ag Sprouts Farmers Market, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 203,812 shares of SFM stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,812

Previous 320,591 36.43%

Holding current value

$22.5 Million

Previous $20.7 Million 17.52%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $7.27 Million - $9.77 Million	-116,779 Reduced 36.43%	203,812 $17.1 Million
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $6.67 Million - $8.99 Million	-139,261 Reduced 30.28%	320,591 $20.7 Million
Q4 2023 Feb 09, 2024	SELL	$40.15 - $48.86 $3.87 Million - $4.71 Million	-96,307 Reduced 17.32%	459,852 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$36.67 - $42.81 $2.29 Million - $2.68 Million	-62,517 Reduced 10.1%	556,159 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.63 - $37.86 $87,252 - $101,237	2,674 Added 0.43%	618,676 $22.7 Million
Q1 2023 May 12, 2023	BUY	$30.12 - $35.03 $7.17 Million - $8.34 Million	238,142 Added 63.02%	616,002 $21.6 Million
Q4 2022 Feb 08, 2023	SELL	$26.36 - $34.64 $644,950 - $847,536	-24,467 Reduced 6.08%	377,860 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.42 - $31.53 $901,444 - $1.12 Million	-35,462 Reduced 8.1%	402,327 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$22.98 - $34.75 $1.23 Million - $1.86 Million	53,581 Added 13.95%	437,789 $11.1 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $3.5 Million - $4.37 Million	-130,006 Reduced 25.28%	384,208 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $2.77 Million - $3.83 Million	127,455 Added 32.95%	514,214 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $829,909 - $982,855	-37,033 Reduced 8.74%	386,759 $8.96 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $1.01 Million - $1.18 Million	-40,822 Reduced 8.79%	423,792 $10.5 Million
Q1 2021 May 12, 2021	SELL	$19.42 - $28.13 $3.3 Million - $4.78 Million	-170,071 Reduced 26.8%	464,614 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.59 - $21.91 $346,424 - $408,292	18,635 Added 3.02%	634,685 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $8.95 Million - $12.1 Million	440,479 Added 250.88%	616,050 $12.9 Million
Q2 2020 Jul 31, 2020	SELL	$18.68 - $26.52 $961,048 - $1.36 Million	-51,448 Reduced 22.66%	175,571 $4.49 Million
Q1 2020 May 01, 2020	SELL	$13.32 - $18.93 $1.92 Million - $2.73 Million	-144,039 Reduced 38.82%	227,019 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $4.8 Million - $5.44 Million	266,905 Added 256.26%	371,058 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $834,073 - $991,231	-49,266 Reduced 32.11%	104,153 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $1.97 Million - $2.41 Million	106,854 Added 229.47%	153,419 $2.9 Million
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $1.65 Million - $1.91 Million	-76,408 Reduced 62.13%	46,565 $1 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $705,660 - $889,786	31,155 Added 33.93%	122,973 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $388,390 - $535,070	18,381 Added 25.03%	91,818 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $391,124 - $469,988	18,777 Added 34.35%	73,437 $1.62 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $28.02 $124,515 - $150,579	5,374 Added 10.9%	54,660 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $7.26 Million - $10.1 Million	-404,641 Reduced 89.14%	49,286 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $6.94 Million - $9.1 Million	370,982 Added 447.26%	453,927 $8.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,656 Added 8.72%	82,945 $1.88 Million
Q1 2017 Nov 14, 2017	BUY	N/A	76,289	76,289 $1.76 Million

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

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 $11.9B
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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