Latest Institutional Transactions on Sweetgreen, Inc. (SG)
This table provides information on the latest institutional transactions involving Sweetgreen, Inc. (SG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2K+ 0.65% |
$47.7K - $75.3K
|
312K
$10.9M
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
761+ 0.26% |
$18.2K - $28.7K
|
293K
$10.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
56.7KNew |
$1.35M - $2.13M
|
56.7K
$1.99M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
78.2K+ 85.39% |
$1.87M - $2.94M
|
170K
$5.96M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.99K+ 22.02% |
$119K - $188K
|
27.6K
$970K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.4K- 11.89% |
$105K - $166K
|
32.6K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 8.6% |
$3.88M - $6.12M
|
1.73M
$60.7M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.3K- 93.4% |
$365K - $575K
|
1.08K
$37.9K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
199KNew |
$4.75M - $7.5M
|
199K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.86K- 23.42% |
$140K - $221K
|
19.2K
$673K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-975- 68.61% |
$23.3K - $36.7K
|
446
$15.7K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.22KNew |
$101K - $159K
|
4.22K
$148K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
190KNew |
$4.52M - $7.14M
|
190K
$6.65M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
28New |
$668 - $1.05K
|
28
$983
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
391KNew |
$9.34M - $14.7M
|
391K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-404K- 23.86% |
$9.63M - $15.2M
|
1.29M
$45.2M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.8K- 2.83% |
$186K - $294K
|
268K
$9.4M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
676K+ 131.08% |
$16.1M - $25.5M
|
1.19M
$41.8M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
114K+ 189.58% |
$2.71M - $4.28M
|
174K
$6.09M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
563+ 25.25% |
$13.4K - $21.2K
|
2.79K
$98K
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 32.32% |
$3.24M - $5.11M
|
556K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
158K+ 15.5% |
$3.77M - $5.94M
|
1.18M
$41.3M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-151K- 84.37% |
$3.61M - $5.69M
|
28K
$983K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
88K+ 46.99% |
$2.1M - $3.31M
|
275K
$9.67M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
7.24KNew |
$173K - $272K
|
7.24K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.09KNew |
$193K - $305K
|
8.09K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
25.5K+ 7.87% |
$609K - $961K
|
350K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
3.34K+ 3.62% |
$79.7K - $126K
|
95.6K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.3K- 33.86% |
$1.15M - $1.82M
|
94.3K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
30.5KNew |
$728K - $1.15M
|
30.5K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
355K+ 68.34% |
$8.46M - $13.3M
|
873K
$30.7M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
245K+ 215.87% |
$5.86M - $9.24M
|
359K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
676KNew |
$16.1M - $25.4M
|
676K
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
22.5K+ 180.0% |
$537K - $847K
|
35K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.45K- 1.47% |
$106K - $168K
|
298K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-259K- 64.1% |
$6.17M - $9.74M
|
145K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.09M+ 66.14% |
$25.9M - $40.9M
|
2.73M
$95.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-127- 0.18% |
$3.03K - $4.78K
|
72.3K
$2.54M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.7K- 8.04% |
$399K - $629K
|
191K
$6.71M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
740+ 6.69% |
$17.7K - $27.9K
|
11.8K
$414K
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
13.1KNew |
$313K - $493K
|
13.1K
$460K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
165K+ 134.39% |
$3.93M - $6.2M
|
287K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.2K- 57.09% |
$529K - $835K
|
16.7K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-45K- 19.91% |
$1.07M - $1.69M
|
181K
$6.35M
|
|
Nov 14, 2024
Q3 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
233K+ 581.09% |
$5.57M - $8.78M
|
273K
$9.59M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.8K+ 9.75% |
$258K - $406K
|
121K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-459K- 18.29% |
$11M - $17.3M
|
2.05M
$72M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
69.1K+ 3.15% |
$1.65M - $2.6M
|
2.26M
$79.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-808K- 56.02% |
$19.3M - $30.4M
|
634K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.3K- 48.34% |
$532K - $839K
|
23.8K
$836K
|