Cipher Capital LP Us Foods Holding Corp. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $158,874 - $201,733	4,423 Added 86.37%	9,544 $433,000
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $198,131 - $227,116	5,121 New	5,121 $203,000
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $396,419 - $465,761	11,615 New	11,615 $429,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $446,148 - $561,566	16,874 New	16,874 $446,000
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $1.9 Million - $2.17 Million	-52,067 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $1.42 Million - $1.86 Million	45,979 Added 755.24%	52,067 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $1.57 Million - $2.58 Million	-75,168 Reduced 92.51%	6,088 $203,000
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $1.2 Million - $1.62 Million	63,366 Added 354.2%	81,256 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $251,533 - $452,438	17,890 New	17,890 $353,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $64,832 - $278,739	-6,670 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $4.76 Million - $5.17 Million	-123,078 Reduced 94.86%	6,670 $279,000
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $1.51 Million - $1.88 Million	43,874 Added 51.09%	129,748 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$34.56 - $38.81 $2.37 Million - $2.66 Million	68,494 Added 394.1%	85,874 $3.07 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $102,282 - $115,197	3,245 Added 22.96%	17,380 $607,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $1.05 Million - $1.25 Million	-37,649 Reduced 72.7%	14,135 $447,000
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $739,297 - $976,430	24,050 Added 86.72%	51,784 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $2.88 Million - $3.45 Million	-89,953 Reduced 76.43%	27,734 $1.05 Million
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $3.67 Million - $4.35 Million	-125,483 Reduced 51.6%	117,687 $3.86 Million
Q4 2017 Feb 12, 2018	BUY	$26.04 - $31.93 $1.54 Million - $1.89 Million	59,165 Added 32.15%	243,170 $7.76 Million
Q3 2017 Nov 08, 2017	BUY	$26.62 - $28.61 $4.9 Million - $5.26 Million	184,005	184,005 $4.91 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $13.5B
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...

More about USFD

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