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 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
71KNew |
$816K - $2.38M
|
71K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
115+ 25.16% |
$1.32K - $3.85K
|
572
$14.3K
|
|
Aug 15, 2022
Q2 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-163KClosed |
$1.87M - $5.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.48K- 1.95% |
$17K - $49.5K
|
74.4K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-7KClosed |
$80.4K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25Closed |
$287 - $838
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.78KClosed |
$66.4K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-52.3KClosed |
$601K - $1.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-108K- 27.07% |
$1.24M - $3.63M
|
292K
$7.28M
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.15M - $3.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-5.82MClosed |
$66.9M - $195M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.7KClosed |
$19.5K - $57K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
14.4KNew |
$166K - $483K
|
14.4K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$1.53M - $4.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$575K - $1.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-41.9KClosed |
$482K - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.9KClosed |
$148K - $432K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-522Closed |
$6K - $17.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
14.3K+ 34.71% |
$164K - $479K
|
55.5K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-6.3KClosed |
$72.4K - $211K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-49Closed |
$563 - $1.64K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40.5KClosed |
$466K - $1.36M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
11.5KNew |
$132K - $384K
|
11.5K
$286K
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.5K- 50.0% |
$546K - $1.59M
|
47.5K
$1.18M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
20KNew |
$230K - $670K
|
20K
$499K
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-30KClosed |
$345K - $1.01M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-10KClosed |
$115K - $335K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-24KClosed |
$276K - $805K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
12.3KNew |
$141K - $412K
|
12.3K
$306K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
PUT |
100New |
$1.15K - $3.35K
|
100
$2.49K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
133New |
$1.53K - $4.46K
|
133
$3.32K
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-7.87KClosed |
$90.4K - $264K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17KClosed |
$195K - $569K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
43.1KNew |
$495K - $1.44M
|
43.1K
$1.07M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
69New |
$793 - $2.31K
|
69
$1.72K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
55.5KNew |
$1.18M - $2.15M
|
55.5K
$1.38M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-300Closed |
$6.41K - $11.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$427K - $775K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$3.2M - $5.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$214K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65KClosed |
$1.39M - $2.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-270KClosed |
$5.75M - $10.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-101KClosed |
$2.15M - $3.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-10KClosed |
$214K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
BUY
|
- |
14.1KNew |
$301K - $546K
|
14.1K
$351K
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4KClosed |
$85.4K - $155K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-10KClosed |
$214K - $388K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-110KClosed |
$2.35M - $4.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$724K - $1.31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2Closed |
$42.7 - $77.5
|
0
$0
|