Caption Management, LLC Us Foods Holding Corp. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $3.59 Million - $4.56 Million	100,000 New	100,000 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $132,200 - $166,400	-5,000 Reduced 4.44%	107,500 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $4.1 Million - $5.77 Million	-147,900 Reduced 56.8%	112,500 $3.45 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $8.03 Million - $10.2 Million	260,400 New	260,400 $9.8 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $1.04 Million - $1.72 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $947,000 - $1.28 Million	50,000 New	50,000 $1.11 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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