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

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...

More about USFD

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