Vident Investment Advisory, LLC Sprouts Farmers Market, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $13,247 - $15,371	-406 Reduced 3.7%	10,580 $388,000
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $31,294 - $36,396	-1,039 Reduced 8.64%	10,986 $384,000
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $2.07 Million - $2.72 Million	-78,588 Reduced 86.73%	12,025 $389,000
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $58,821 - $72,960	-2,314 Reduced 2.49%	90,613 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $126,918 - $191,924	5,523 Added 6.32%	92,927 $2.35 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $33,585 - $41,991	-1,249 Reduced 1.41%	87,404 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $80,707 - $111,455	3,709 Added 4.37%	88,653 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$22.41 - $26.54 $936,200 - $1.11 Million	41,776 Added 96.78%	84,944 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $32,876 - $38,367	-1,323 Reduced 2.97%	43,168 $1.07 Million
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $183,771 - $266,194	-9,463 Reduced 17.54%	44,491 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$18.59 - $21.91 $58,539 - $68,994	-3,149 Reduced 5.51%	53,954 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$20.31 - $27.41 $423,686 - $571,800	-20,861 Reduced 26.76%	57,103 $1.2 Million
Q2 2020 Jul 17, 2020	SELL	$18.68 - $26.52 $228,437 - $324,313	-12,229 Reduced 13.56%	77,964 $2 Million
Q1 2020 May 12, 2020	SELL	$13.32 - $18.93 $50,389 - $71,612	-3,783 Reduced 4.03%	90,193 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$17.99 - $20.37 $1.69 Million - $1.91 Million	93,976 New	93,976 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$18.44 - $22.51 $1.87 Million - $2.28 Million	-101,197 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$21.54 - $24.95 $54,453 - $63,073	-2,528 Reduced 2.44%	101,197 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $329,240 - $415,148	-14,536 Reduced 12.29%	103,725 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $329,268 - $453,621	-15,583 Reduced 11.64%	118,261 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $74,300 - $89,282	3,567 Added 2.74%	133,844 $2.95 Million
Q1 2018 May 14, 2018	BUY	$23.17 - $28.02 $259,480 - $313,795	11,199 Added 9.4%	130,277 $3.19 Million
Q4 2017 Feb 15, 2018	BUY	$17.93 - $24.85 $261,204 - $362,014	14,568 Added 13.94%	119,078 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $1.95 Million - $2.56 Million	104,510	104,510 $1.96 Million

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

Black Rock Inc. New York, NY

13M
Shares

$1.4 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.14 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$479 Million
0.65% of portfolio
State Street Corp Boston, MA

3.72M
Shares

$401 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.2M
Shares

$345 Million
0.32% 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 $11.6B
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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