Marshall Wace, LLP Sweetgreen, Inc. Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

A detailed history of Marshall Wace, LLP transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,923,973 shares of SG stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,923,973

Previous 256,667 1428.82%

Holding current value

$24 Million

Previous $3.82 Million 719.93%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$7.98 - $16.26 $29.3 Million - $59.6 Million	3,667,306 Added 1428.82%	3,923,973 $31.3 Million
Q2 2025 Aug 13, 2025	SELL	$12.23 - $25.56 $1.98 Million - $4.15 Million	-162,291 Reduced 38.74%	256,667 $3.82 Million
Q1 2025 May 15, 2025	BUY	$21.47 - $34.94 $9 Million - $14.6 Million	418,958 New	418,958 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $2.24 Million - $3.94 Million	-112,517 Reduced 23.33%	369,766 $11.1 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $25.6 $3.49 Million - $8.81 Million	-343,965 Reduced 41.63%	482,283 $12.2 Million

Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $1.38 Million - $1.84 Million	155,083 Added 23.11%	826,248 $9.34 Million
Q3 2023 Nov 14, 2023	SELL	$11.2 - $16.41 $12.1 Million - $17.7 Million	-1,080,227 Reduced 61.68%	671,165 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$6.89 - $12.82 $5.43 Million - $10.1 Million	-787,857 Reduced 31.03%	1,751,392 $22.5 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $9.65 Million - $18 Million	1,529,581 Added 151.49%	2,539,249 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $7.45 Million - $17.9 Million	918,656 Added 1009.38%	1,009,668 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $605,093 - $1.05 Million	50,132 Added 122.63%	91,012 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$11.49 - $33.5 $469,711 - $1.37 Million	40,880 New	40,880 $477,000
Q1 2022 May 16, 2022	SELL	$21.35 - $38.75 $1.03 Million - $1.86 Million	-48,068 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.82 - $53.0 $1.19 Million - $2.55 Million	48,068 New	48,068 $1.54 Million

Others Institutions Holding SG

# of Institutions

288

Shares Held

94.4M

Call Options Held

8.07M

Put Options Held

8.42M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $592M
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

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Marshall Wace, LLP Sweetgreen, Inc. Transaction History