Simplex Trading, LLC Sweetgreen, Inc. Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 90,777 shares of SG stock, worth $555,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,777

Previous 74,639 21.62%

Holding current value

$555,555

Previous $1.11 Million 34.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$7.98 - $16.26 $128,781 - $262,403	16,138 Added 21.62%	90,777 $724,000
Q2 2025 Aug 05, 2025	BUY	$12.23 - $25.56 $850,559 - $1.78 Million	69,547 Added 1365.81%	74,639 $1.11 Million
Q1 2025 May 12, 2025	BUY	$21.47 - $34.94 $109,325 - $177,914	5,092 New	5,092 $127,000
Q2 2024 Jul 25, 2024	SELL	$19.91 - $34.98 $639,489 - $1.12 Million	-32,119 Reduced 85.45%	5,469 $164,000
Q1 2024 Apr 25, 2024	BUY	$10.15 - $25.6 $360,325 - $908,800	35,500 Added 1700.19%	37,588 $949,000

Q4 2023 Feb 02, 2024	SELL	$8.92 - $11.86 $2,577 - $3,427	-289 Reduced 12.16%	2,088 $23,000
Q3 2023 Nov 01, 2023	BUY	$11.2 - $16.41 $26,622 - $39,006	2,377 New	2,377 $27,000
Q1 2023 Apr 27, 2023	BUY	$6.31 - $11.74 $221,651 - $412,390	35,127 Added 198.08%	52,861 $414,000
Q4 2022 Feb 02, 2023	BUY	$8.11 - $19.47 $110,158 - $264,461	13,583 Added 327.22%	17,734 $151,000
Q3 2022 Nov 04, 2022	SELL	$12.07 - $20.95 $230,778 - $400,564	-19,120 Reduced 82.16%	4,151 $76,000
Q2 2022 Aug 03, 2022	BUY	$11.49 - $33.5 $110,407 - $321,901	9,609 Added 70.33%	23,271 $271,000
Q1 2022 May 02, 2022	BUY	$21.35 - $38.75 $278,873 - $506,152	13,062 Added 2177.0%	13,662 $437,000
Q4 2021 Feb 23, 2022	BUY	$24.82 - $53.0 $14,892 - $31,800	600 New	600 $19,000

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...

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Simplex Trading, LLC Sweetgreen, Inc. Transaction History