Xponance, Inc. Sprouts Farmers Market, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,590 shares of SFM stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,590

Previous 13,580 0.07%

Holding current value

$1.88 Million

Previous $1.14 Million 32.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.44 - $110.41 $804 - $1,104	10 Added 0.07%	13,590 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $65,653 - $88,177	-1,054 Reduced 7.2%	13,580 $1.14 Million
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $16,368 - $22,069	-342 Reduced 2.28%	14,634 $943,000
Q4 2023 Jan 31, 2024	BUY	$40.15 - $48.86 $8,391 - $10,211	209 Added 1.42%	14,976 $720,000
Q3 2023 Oct 23, 2023	SELL	$36.67 - $42.81 $15,438 - $18,023	-421 Reduced 2.77%	14,767 $632,000
Q2 2023 Jul 13, 2023	SELL	$32.63 - $37.86 $44,539 - $51,678	-1,365 Reduced 8.25%	15,188 $557,000
Q1 2023 Apr 17, 2023	BUY	$30.12 - $35.03 $783 - $910	26 Added 0.16%	16,553 $579,000
Q4 2022 Jan 23, 2023	SELL	$26.36 - $34.64 $6,879 - $9,041	-261 Reduced 1.55%	16,527 $0
Q3 2022 Oct 24, 2022	SELL	$25.42 - $31.53 $16,141 - $20,021	-635 Reduced 3.64%	16,788 $466,000
Q2 2022 Aug 02, 2022	BUY	$22.98 - $34.75 $11,673 - $17,653	508 Added 3.0%	17,423 $441,000
Q1 2022 Apr 20, 2022	SELL	$26.89 - $33.62 $7,663 - $9,581	-285 Reduced 1.66%	16,915 $541,000
Q4 2021 Jan 31, 2022	SELL	$21.76 - $30.05 $5,940 - $8,203	-273 Reduced 1.56%	17,200 $510,000
Q3 2021 Nov 05, 2021	SELL	$22.41 - $26.54 $34,757 - $41,163	-1,551 Reduced 8.15%	17,473 $405,000
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $96,915 - $113,100	-3,900 Reduced 17.01%	19,024 $473,000
Q1 2021 May 10, 2021	BUY	$19.42 - $28.13 $2,058 - $2,981	106 Added 0.46%	22,924 $610,000
Q4 2020 Feb 11, 2021	SELL	$18.59 - $21.91 $6,841 - $8,062	-368 Reduced 1.59%	22,818 $459,000
Q3 2020 Oct 26, 2020	BUY	$20.31 - $27.41 $38,771 - $52,325	1,909 Added 8.97%	23,186 $485,000
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $397,454 - $564,266	21,277 New	21,277 $544,000

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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