Capital Fund Management S.A. Sprouts Farmers Market, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $660,274 - $886,796	-10,600 Reduced 35.1%	19,600 $1.64 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $277,588 - $374,274	-5,800 Reduced 16.11%	30,200 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $979,660 - $1.19 Million	-24,400 Reduced 40.4%	36,000 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $979,089 - $1.14 Million	26,700 Added 79.23%	60,400 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $1.1 Million - $1.28 Million	33,700 New	33,700 $1.24 Million
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $338,814 - $423,611	-12,600 Reduced 39.5%	19,300 $617,000
Q4 2021 Feb 10, 2022	BUY	$21.76 - $30.05 $433,024 - $597,995	19,900 Added 165.83%	31,900 $946,000
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $89,640 - $106,160	-4,000 Reduced 25.0%	12,000 $278,000
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $191,345 - $223,300	-7,700 Reduced 32.49%	16,000 $397,000
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $1.4 Million - $2.03 Million	-72,100 Reduced 75.26%	23,700 $630,000
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $1.94 Million - $2.29 Million	-104,500 Reduced 52.17%	95,800 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $3.37 Million - $4.55 Million	165,900 Added 482.27%	200,300 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $457,660 - $649,740	24,500 Added 247.47%	34,400 $880,000
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $43,035 - $54,264	1,900 Added 23.75%	9,900 $233,000
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $169,040 - $232,880	8,000 New	8,000 $219,000

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.69 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.38 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$580 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$487 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$397 Million
0.39% of portfolio

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 $14B
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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