Walleye Capital LLC Sprouts Farmers Market, Inc. Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $1.6 Million - $2.2 Million	-19,900 Reduced 58.19%	14,300 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $130,809 - $175,686	2,100 Added 6.54%	34,200 $2.86 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $1.05 Million - $1.42 Million	22,000 Added 217.82%	32,100 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $148,555 - $180,782	3,700 Added 57.81%	10,100 $485,000
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $80,674 - $94,182	2,200 Added 52.38%	6,400 $273,000
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $169,676 - $196,872	-5,200 Reduced 55.32%	4,200 $154,000
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $373,488 - $434,372	-12,400 Reduced 56.88%	9,400 $329,000
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $572,012 - $751,688	21,700 Added 21700.0%	21,800 $705,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $2,542 - $3,153	100 New	100 $3,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $137,196 - $194,979	-10,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $21,587 - $24,444	-1,200 Reduced 10.43%	10,300 $199,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $106,659 - $126,756	6,300 Added 121.15%	11,500 $222,000
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $95,888 - $117,052	5,200 New	5,200 $98,000

646

95M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $14.1B
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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