Capital Fund Management S.A. Us Foods Holding Corp. Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $758,129 - $890,741	22,213 New	22,213 $820,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $444,853 - $559,936	16,825 New	16,825 $445 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $714,892 - $863,317	-22,695 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $188,975 - $215,735	5,176 Added 29.55%	22,695 $870,000
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $86,090 - $112,314	2,778 Added 18.85%	17,519 $667,000
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $2.94 Million - $4.83 Million	-140,726 Reduced 90.52%	14,741 $491,000
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $2.94 Million - $3.97 Million	155,467 New	155,467 $3.45 Million
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $939,437 - $1.02 Million	-24,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.53 - $42.81 $4.07 Million - $5.05 Million	-117,912 Reduced 82.91%	24,300 $999,000
Q4 2018 Feb 13, 2019	BUY	$27.99 - $33.18 $1.5 Million - $1.78 Million	53,515 Added 60.33%	142,212 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $878,795 - $1.16 Million	-28,588 Reduced 24.37%	88,697 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $16,490 - $19,724	-515 Reduced 0.44%	117,285 $4.44 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $3.44 Million - $4.08 Million	117,800 New	117,800 $3.86 Million

548

201M

675K

1.28M

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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