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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-153K- 30.77% |
$1.24M - $2.97M
|
343K
$4.58M
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
18.1KNew |
$146K - $352K
|
18.1K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
350KNew |
$2.84M - $6.82M
|
350K
$4.67M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
246K+ 68.24% |
$2M - $4.79M
|
607K
$8.08M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$108K - $260K
|
13.4K
$178K
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.8KNew |
$144K - $346K
|
17.8K
$237K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$124K - $297K
|
15.3K
$203K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
2.87KNew |
$23.3K - $55.9K
|
2.87K
$38.3K
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
22.7KNew |
$184K - $442K
|
22.7K
$303K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.4KNew |
$279K - $670K
|
34.4K
$459K
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.5K- 19.53% |
$20.3K - $48.7K
|
10.3K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.84KNew |
$31.1K - $74.7K
|
3.84K
$51.1K
|
|
Feb 10, 2023
Q4 2022
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
6.38KNew |
$51.7K - $124K
|
6.38K
$85K
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-23K- 4.92% |
$186K - $448K
|
444K
$5.92M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
8.55K+ 1.24% |
$69.4K - $167K
|
696K
$9.27M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-400- 75.61% |
$3.24K - $7.79K
|
129
$1.72K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
101New |
$819 - $1.97K
|
101
$1.35K
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
170KNew |
$1.38M - $3.32M
|
170K
$2.27M
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
60KNew |
$487K - $1.17M
|
60K
$800K
|
|
Feb 03, 2023
Q4 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
49.8KNew |
$404K - $969K
|
49.8K
$663K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
150New |
$1.22K - $2.92K
|
150
$2K
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
37New |
$447 - $775
|
37
$493
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
959KNew |
$11.6M - $20.1M
|
959K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$131K - $228K
|
10.9K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-110- 1.05% |
$1.33K - $2.3K
|
10.4K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
66KNew |
$797K - $1.38M
|
66K
$880K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
500KNew |
$6.04M - $10.5M
|
500K
$6.67M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$241K - $419K
|
20K
$267K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
11KNew |
$133K - $231K
|
11K
$147K
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
BUY
|
- |
13.8KNew |
$166K - $289K
|
13.8K
$184K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
23New |
$278 - $482
|
23
$307
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-85.2K- 89.25% |
$979K - $2.85M
|
10.3K
$137K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
200New |
$2.3K - $6.7K
|
200
$2.67K
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
71KNew |
$816K - $2.38M
|
71K
$946K
|
|
Aug 15, 2022
Q2 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-163KClosed |
$1.87M - $5.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.48K- 1.95% |
$17K - $49.5K
|
74.4K
$991K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25Closed |
$287 - $838
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.9KClosed |
$148K - $432K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
14.4KNew |
$166K - $483K
|
14.4K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
115+ 25.16% |
$1.32K - $3.85K
|
572
$7.62K
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-52.3KClosed |
$601K - $1.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$575K - $1.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$1.53M - $4.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.15M - $3.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.78KClosed |
$66.4K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-7KClosed |
$80.4K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-41.9KClosed |
$482K - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-108K- 27.07% |
$1.24M - $3.63M
|
292K
$3.89M
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-5.82MClosed |
$66.9M - $195M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.7KClosed |
$19.5K - $57K
|
0
$0
|