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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
28K+ 115.78% |
$558K - $980K
|
52.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 11.81% |
$2.06M - $3.62M
|
773K
$18.5M
|
|
|
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
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
51.5K+ 35.39% |
$1.03M - $1.8M
|
197K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
BUY
|
- |
8KNew |
$159K - $280K
|
8K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Yarra Square Partners LP
|
SELL
|
- |
-22.5K- 13.8% |
$448K - $787K
|
141K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
30.5KNew |
$606K - $1.07M
|
30.5K
$728K
|
|
|
Aug 13, 2024
Q2 2024
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-573K- 74.51% |
$11.4M - $20M
|
196K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.83K+ 682.41% |
$56.4K - $99.1K
|
3.25K
$77.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.15KNew |
$42.8K - $75.2K
|
2.15K
$51.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 2.47% |
$3.43M - $6.03M
|
7.16M
$171M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
109+ 3.28% |
$2.17K - $3.81K
|
3.44K
$82.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
54KNew |
$1.08M - $1.89M
|
54K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
52.5KNew |
$1.05M - $1.84M
|
52.5K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.99K+ 18.0% |
$39.5K - $69.4K
|
13K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
9.46KNew |
$188K - $331K
|
9.46K
$226K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
18.4KNew |
$367K - $645K
|
18.4K
$441K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.13K+ 41.8% |
$162K - $284K
|
27.6K
$660K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90.2K+ 795.02% |
$1.8M - $3.16M
|
102K
$2.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
218New |
$4.34K - $7.63K
|
218
$5.21K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
11.1K+ 825.28% |
$221K - $388K
|
12.4K
$298K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-450- 69.23% |
$8.96K - $15.7K
|
200
$4.78K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
33.7KNew |
$671K - $1.18M
|
33.7K
$806K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
7.2KNew |
$143K - $252K
|
7.2K
$172K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
240New |
$4.78K - $8.4K
|
240
$5.74K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-32.1K- 85.45% |
$639K - $1.12M
|
5.47K
$131K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4K- 50.0% |
$79.6K - $140K
|
4K
$95.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$99.6 - $175
|
5
$120
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-253K- 42.39% |
$5.03M - $8.83M
|
343K
$8.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
54.1KNew |
$1.08M - $1.89M
|
54.1K
$1.29M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
15New |
$299 - $525
|
15
$359
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
39.2KNew |
$398K - $1M
|
39.2K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.9KNew |
$354K - $893K
|
34.9K
$834K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.9K- 69.72% |
$191K - $483K
|
8.19K
$196K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
98.9KNew |
$1M - $2.53M
|
98.9K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-439- 7.82% |
$4.46K - $11.2K
|
5.18K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
38.1K+ 106.09% |
$387K - $976K
|
74.1K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
34.1KNew |
$346K - $872K
|
34.1K
$814K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
62.4K+ 81.25% |
$633K - $1.6M
|
139K
$3.33M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
189+ 0.39% |
$1.92K - $4.84K
|
48.2K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
312KNew |
$3.17M - $7.99M
|
312K
$7.47M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
630New |
$6.39K - $16.1K
|
630
$15.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-265K- 60.52% |
$2.69M - $6.78M
|
173K
$4.13M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
80KNew |
$812K - $2.05M
|
80K
$1.91M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
31KNew |
$315K - $794K
|
31K
$742K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.77K+ 43.23% |
$48.4K - $122K
|
15.8K
$378K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
14.6KNew |
$148K - $374K
|
14.6K
$349K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.5K- 23.71% |
$117K - $294K
|
37K
$885K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
20New |
$203 - $512
|
20
$478
|
|
|
Apr 23, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
12.2K+ 12831.58% |
$124K - $312K
|
12.3K
$294K
|
|