Walleye Trading LLC Sprouts Farmers Market, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 10,800 shares of SFM stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 7,300 47.95%

Holding current value

$1.5 Million

Previous $610,000 95.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $314,761 - $432,034	3,913 New	3,913 $432,000
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $23,212 - $31,297	485 Added 27.2%	2,268 $146,000
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $71,587 - $87,117	1,783 New	1,783 $85,000
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $631,619 - $789,700	-23,489 Reduced 59.65%	15,887 $508,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $250,718 - $346,236	11,522 Added 41.37%	39,376 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $435,538 - $515,804	-19,435 Reduced 41.1%	27,854 $645,000
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $344,520 - $402,056	-13,864 Reduced 22.67%	47,289 $1.18 Million
Q1 2021 May 17, 2021	BUY	$19.42 - $28.13 $147,125 - $213,112	7,576 Added 14.14%	61,153 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $417,810 - $492,427	22,475 Added 72.26%	53,577 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $388,388 - $524,161	19,123 Added 159.64%	31,102 $651,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $781,658 - $928,940	-46,170 Reduced 79.4%	11,979 $232,000
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $852,868 - $1.04 Million	46,251 Added 388.73%	58,149 $1.1 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $222,831 - $258,107	-10,345 Reduced 46.51%	11,898 $256,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $1.47 Million - $1.86 Million	-64,959 Reduced 74.49%	22,243 $523,000
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $229,281 - $315,872	-10,851 Reduced 11.07%	87,202 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $1.65 Million - $1.98 Million	79,258 Added 421.7%	98,053 $2.16 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $7.49 Million - $9.06 Million	-323,261 Reduced 94.51%	18,795 $441,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $87,605 - $121,417	4,886 Added 1.45%	342,056 $8.33 Million
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $2.81 Million - $3.68 Million	-150,214 Reduced 30.82%	337,170 $6.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,384	487,384 $11 Million

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

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 $14.9B
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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Walleye Trading LLC Sprouts Farmers Market, Inc. Transaction History