Wolverine Trading, LLC Sprouts Farmers Market, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $3.63 Million - $4.98 Million	45,100 New	45,100 $4.98 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $201,012 - $271,026	4,200 Added 19.81%	25,400 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $851,180 - $1.04 Million	21,200 New	21,200 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $313,684 - $412,216	-11,900 Reduced 27.8%	30,900 $1 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $10,168 - $12,612	-400 Reduced 0.93%	42,800 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $45,960 - $69,500	-2,000 Reduced 4.42%	43,200 $1.11 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $180,163 - $225,253	6,700 Added 17.4%	45,200 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $200,192 - $276,460	-9,200 Reduced 19.29%	38,500 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$22.41 - $26.54 $210,654 - $249,476	9,400 Added 24.54%	47,700 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$24.85 - $29.0 $380,205 - $443,700	-15,300 Reduced 28.54%	38,300 $970,000
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $442,776 - $641,364	-22,800 Reduced 29.84%	53,600 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $741,741 - $874,209	39,900 Added 109.32%	76,400 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $796,152 - $1.07 Million	-39,200 Reduced 51.78%	36,500 $771,000
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $711,708 - $1.01 Million	38,100 Added 101.33%	75,700 $1.96 Million
Q1 2020 May 11, 2020	SELL	$13.32 - $18.93 $1.31 Million - $1.86 Million	-98,500 Reduced 72.37%	37,600 $699,000
Q4 2019 Feb 12, 2020	SELL	$17.99 - $20.37 $2.33 Million - $2.63 Million	-129,300 Reduced 48.72%	136,100 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $1.41 Million - $1.68 Million	83,400 Added 45.82%	265,400 $5.1 Million
Q2 2019 Aug 20, 2019	SELL	$18.44 - $22.51 $394,616 - $481,714	-21,400 Reduced 10.52%	182,000 $3.44 Million
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $4.38 Million - $5.07 Million	203,400 New	203,400 $4.38 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $2.5 Million - $3.02 Million	-107,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $155,991 - $216,195	8,700 Added 8.77%	107,900 $2.63 Million
Q3 2017 Nov 15, 2017	BUY	$18.7 - $24.52 $1.86 Million - $2.43 Million	99,200	99,200 $1.86 Million

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.99 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.62 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$681 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$572 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$466 Million
0.39% 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 $16.5B
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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