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 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.5K+ 49.68% |
$442K - $697K
|
55.8K
$743K
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-7.3K- 26.26% |
$174K - $275K
|
20.5K
$273K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
30.9K+ 90.62% |
$738K - $1.16M
|
65K
$866K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
49.7K+ 8283.33% |
$1.19M - $1.87M
|
50.3K
$670K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.94K- 39.08% |
$237K - $374K
|
15.5K
$207K
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
146KNew |
$3.48M - $5.49M
|
146K
$1.94M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
13.3K+ 16.13% |
$317K - $501K
|
95.7K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6KNew |
$143K - $226K
|
6K
$80K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.4K- 39.46% |
$964K - $1.52M
|
62K
$826K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6KNew |
$143K - $226K
|
6K
$80K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
198KNew |
$4.72M - $7.45M
|
198K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.59KNew |
$157K - $248K
|
6.59K
$87.8K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.69K+ 26.67% |
$64.2K - $101K
|
12.8K
$170K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$349K - $550K
|
14.6K
$195K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$262K - $414K
|
11K
$147K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
6.33KNew |
$151K - $238K
|
6.33K
$84.4K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
128New |
$3.06K - $4.82K
|
128
$1.71K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
31New |
$740 - $1.17K
|
31
$413
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1KNew |
$23.9K - $37.7K
|
1K
$13.3K
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.4K+ 40.0% |
$81.2K - $128K
|
11.9K
$159K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-66- 82.5% |
$1.58K - $2.48K
|
14
$187
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
11New |
$263 - $414
|
11
$147
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
360New |
$8.59K - $13.6K
|
360
$4.8K
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
5+ 1.25% |
$119 - $188
|
405
$5.4K
|
|
Oct 21, 2024
Q3 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
6.4KNew |
$153K - $241K
|
6.4K
$85.3K
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
2New |
$47.7 - $75.3
|
2
$26.7
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-150- 8.66% |
$3.58K - $5.65K
|
1.58K
$21.1K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.1K+ 46.06% |
$169K - $267K
|
22.5K
$300K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$7.16K - $11.3K
|
300
$4K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
8New |
$191 - $301
|
8
$107
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
221New |
$5.28K - $8.32K
|
221
$2.95K
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
6.1KNew |
$146K - $230K
|
6.1K
$81.3K
|
|
Q2 2024 | |||||||
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
CALL |
7KNew |
$139K - $245K
|
7K
$93.3K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$19.9 - $35
|
1
$13.3
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.7K- 40.63% |
$531K - $934K
|
39K
$520K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.35K+ 14.07% |
$66.7K - $117K
|
27.2K
$362K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
107KNew |
$2.12M - $3.73M
|
107K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
612New |
$12.2K - $21.4K
|
612
$8.16K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
10.2KNew |
$203K - $357K
|
10.2K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
165KNew |
$3.28M - $5.77M
|
165K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-462- 0.97% |
$9.2K - $16.2K
|
47.2K
$629K
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
165K+ 40.11% |
$3.28M - $5.76M
|
575K
$7.66M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$139 - $245
|
7
$93.3
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3.7K+ 18.5% |
$73.7K - $129K
|
23.7K
$316K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-138K- 87.31% |
$2.74M - $4.81M
|
20K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
51.5K+ 35.39% |
$1.03M - $1.8M
|
197K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.7K- 14.05% |
$33.8K - $59.5K
|
10.4K
$139K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 11.81% |
$2.06M - $3.62M
|
773K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.83K+ 682.41% |
$56.4K - $99.1K
|
3.25K
$43.3K
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
BUY
|
- |
8KNew |
$159K - $280K
|
8K
$107K
|