Winton Group LTD Sprouts Farmers Market, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.12 - $35.03 $1.68 Million - $1.95 Million	-55,691 Reduced 45.59%	66,461 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $125,974 - $165,544	-4,779 Reduced 3.77%	122,152 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $31.53 $192,251 - $238,461	7,563 Added 6.34%	126,931 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$22.98 - $34.75 $2.08 Million - $3.14 Million	-90,421 Reduced 43.1%	119,368 $3.02 Million
Q1 2022 May 11, 2022	BUY	$26.89 - $33.62 $3.09 Million - $3.87 Million	115,010 Added 121.35%	209,789 $6.71 Million

Q4 2021 Feb 10, 2022	BUY	$21.76 - $30.05 $511,904 - $706,926	23,525 Added 33.02%	94,779 $2.81 Million
Q3 2021 Oct 28, 2021	SELL	$22.41 - $26.54 $585,685 - $693,622	-26,135 Reduced 26.84%	71,254 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$24.85 - $29.0 $971,088 - $1.13 Million	-39,078 Reduced 28.64%	97,389 $2.42 Million
Q1 2021 Jul 21, 2021	SELL	$19.42 - $28.13 $41,500 - $60,113	-2,137 Reduced 1.54%	136,467 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $3.77 Million - $4.44 Million	-202,804 Reduced 59.4%	138,604 $2.79 Million
Q3 2020 Oct 30, 2020	SELL	$20.31 - $27.41 $2.8 Million - $3.78 Million	-137,997 Reduced 28.79%	341,408 $7.15 Million
Q2 2020 Aug 05, 2020	SELL	$18.68 - $26.52 $1.45 Million - $2.06 Million	-77,583 Reduced 13.93%	479,405 $12.3 Million
Q1 2020 May 11, 2020	SELL	$13.32 - $18.93 $2.14 Million - $3.04 Million	-160,808 Reduced 22.4%	556,988 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$17.99 - $20.37 $10.7 Million - $12.1 Million	-594,665 Reduced 45.31%	717,796 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$16.93 - $20.12 $3.37 Million - $4 Million	198,940 Added 17.87%	1,312,461 $25.4 Million
Q2 2019 Jul 08, 2019	BUY	$18.44 - $22.51 $2.1 Million - $2.56 Million	113,669 Added 11.37%	1,113,521 $21 Million
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $2.85 Million - $3.3 Million	132,103 Added 15.22%	999,852 $21.5 Million
Q4 2018 Feb 05, 2019	BUY	$22.65 - $28.56 $4.99 Million - $6.3 Million	220,418 Added 34.05%	867,749 $20.4 Million
Q3 2018 Nov 02, 2018	BUY	$21.13 - $29.11 $9.62 Million - $13.2 Million	455,087 Added 236.72%	647,331 $0
Q2 2018 Aug 20, 2018	BUY	$20.83 - $25.03 $4 Million - $4.81 Million	192,244 New	192,244 $0

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$896 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$322 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$322 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$279 Million
0.26% 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 $8.99B
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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