Boothbay Fund Management, LLC Us Foods Holding Corp. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 124,261 shares of USFD stock, worth $8.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

124,261

Previous 130,047 4.45%

Holding current value

$8.31 Million

Previous $6.89 Million 10.93%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $289,647 - $363,476	-5,786 Reduced 4.45%	124,261 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $6.49 Million - $7.21 Million	130,047 New	130,047 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $376,154 - $477,627	10,472 New	10,472 $475,000
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $266,555 - $313,181	7,810 New	7,810 $288,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $264,400 - $332,800	10,000 New	10,000 $264,000
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $1.55 Million - $2.03 Million	-50,102 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $354,129 - $581,518	16,944 Added 51.1%	50,102 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $527,611 - $711,467	-27,857 Reduced 45.66%	33,158 $737,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $423,669 - $762,063	-30,133 Reduced 33.06%	61,015 $1.2 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $885,958 - $3.81 Million	91,148 New	91,148 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $309,217 - $369,863	-9,657 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $50,906 - $60,343	1,741 Added 21.99%	9,657 $316,000
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $82,182 - $100,771	-3,156 Reduced 28.5%	7,916 $253,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $294,736 - $316,769	11,072	11,072 $296,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Boothbay Fund Management, LLC Us Foods Holding Corp. Transaction History