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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-15- 15.0% |
$152 - $384
|
85
$2.12K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.3KNew |
$115K - $290K
|
11.3K
$282K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
72.1KNew |
$732K - $1.85M
|
72.1K
$1.8M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-200- 1.74% |
$1.78K - $2.37K
|
11.3K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
128KNew |
$1.14M - $1.52M
|
128K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
85.1KNew |
$759K - $1.01M
|
85.1K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Conrad N. Hilton Foundation
Agoura Hills, CA |
BUY
|
- |
38.4KNew |
$343K - $456K
|
38.4K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
606KNew |
$5.4M - $7.18M
|
606K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
22KNew |
$196K - $261K
|
22K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
45.7KNew |
$408K - $542K
|
45.7K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
100KNew |
$892K - $1.19M
|
100K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
455New |
$4.06K - $5.4K
|
455
$11.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24New |
$214 - $285
|
24
$599
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.6KNew |
$327K - $434K
|
36.6K
$914K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-116K- 35.01% |
$1.04M - $1.38M
|
216K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
$1.12M - $1.48M
|
125K
$3.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
51.9KNew |
$463K - $616K
|
51.9K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.15KNew |
$10.3K - $13.6K
|
1.15K
$28.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-17.3K- 50.95% |
$154K - $205K
|
16.7K
$415K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
40New |
$357 - $474
|
40
$998
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
110New |
$981 - $1.3K
|
110
$2.74K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
46KNew |
$411K - $546K
|
46K
$1.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
671New |
$5.99K - $7.96K
|
671
$16.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
300New |
$2.68K - $3.56K
|
300
$7.48K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10KNew |
$89.2K - $119K
|
10K
$249K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.7K- 78.57% |
$68.7K - $91.3K
|
2.1K
$52.4K
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
110New |
$1.23K - $1.81K
|
110
$2.74K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.9KNew |
$212K - $311K
|
18.9K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-1.37M- 28.57% |
$15.3M - $22.5M
|
3.43M
$85.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
300KNew |
$3.36M - $4.92M
|
300K
$7.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30K- 42.86% |
$336K - $492K
|
40K
$998K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11KNew |
$123K - $181K
|
11K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
CALL |
129KNew |
$1.44M - $2.11M
|
129K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$256K - $375K
|
22.9K
$570K
|
|
|
Nov 09, 2023
Q3 2023
|
Revolution Growth Management Company, Inc.
|
SELL
|
- |
-1.2M- 34.47% |
$13.4M - $19.7M
|
2.28M
$56.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.54K- 17.7% |
$39.6K - $58.1K
|
16.5K
$411K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
62.5KNew |
$700K - $1.03M
|
62.5K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
7.07K+ 976.93% |
$79.2K - $116K
|
7.8K
$194K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2.5KNew |
$28K - $41K
|
2.5K
$62.4K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-680K- 97.95% |
$4.68M - $8.72M
|
14.2K
$355K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
4.5KNew |
$31K - $57.7K
|
4.5K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
12.3KNew |
$84.6K - $157K
|
12.3K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.7KNew |
$80.4K - $150K
|
11.7K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-160K- 22.86% |
$1.1M - $2.05M
|
540K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
99KNew |
$682K - $1.27M
|
99K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-429K- 94.75% |
$2.96M - $5.5M
|
23.8K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-92.5K- 61.67% |
$637K - $1.19M
|
57.5K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Schusterman Interests, LLC
Tulsa, OK |
SELL
|
- |
-80.2K- 11.85% |
$553K - $1.03M
|
597K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
69KNew |
$475K - $885K
|
69K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$25.9K - $48.2K
|
3.76K
$93.8K
|
|