Ken Griffin Us Foods Holding Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 80,300 shares of USFD stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,300

Previous 48,600 65.23%

Holding current value

$5.3 Million

Previous $2.57 Million 91.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $44.2 Million - $55.4 Million	-882,118 Reduced 44.9%	1,082,715 $66.6 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $82 Million - $91 Million	1,641,347 Added 507.39%	1,964,833 $104 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $72.5 Million - $88 Million	-1,613,900 Reduced 83.3%	323,486 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $32.4 Million - $41.2 Million	902,256 Added 87.16%	1,937,386 $88 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $34 Million - $39 Million	879,724 Added 566.08%	1,035,130 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $19.5 Million - $23.7 Million	-538,415 Reduced 77.6%	155,406 $6.84 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $26.3 Million - $30.9 Million	-771,021 Reduced 52.64%	693,821 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $37.7 Million - $52.1 Million	1,423,993 Added 3485.99%	1,464,842 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $93,888 - $118,177	3,551 Added 9.52%	40,849 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $1.19 Million - $1.68 Million	-43,015 Reduced 53.56%	37,298 $1.15 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $1.09 Million - $1.39 Million	35,332 Added 78.55%	80,313 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $12 Million - $15.4 Million	-398,902 Reduced 89.87%	44,981 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $1.49 Million - $1.8 Million	47,429 Added 11.96%	443,883 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $26.2 Million - $30 Million	-718,867 Reduced 64.45%	396,454 $15.2 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $11.9 Million - $15.6 Million	384,791 Added 52.67%	1,115,321 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $1.25 Million - $2.06 Million	-60,035 Reduced 7.59%	730,530 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $16.4 Million - $22.2 Million	-867,534 Reduced 52.32%	790,565 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $17 Million - $30.7 Million	1,212,428 Added 272.05%	1,658,099 $32.7 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $5.78 Million - $24.9 Million	-594,829 Reduced 57.17%	445,671 $7.89 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $11.1 Million - $12 Million	-286,299 Reduced 21.58%	1,040,500 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $24.1 Million - $29.9 Million	697,945 Added 110.99%	1,326,799 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $20.3 Million - $22.8 Million	586,238 Added 1375.63%	628,854 $22.5 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $10.9 Million - $12.3 Million	-345,463 Reduced 89.02%	42,616 $0
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $6.97 Million - $8.27 Million	249,174 Added 179.38%	388,079 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $1.25 Million - $1.65 Million	40,746 Added 41.51%	138,905 $0
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $14.5 Million - $17.4 Million	-453,325 Reduced 82.2%	98,159 $0
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $1.08 Million - $1.28 Million	36,868 Added 7.16%	551,484 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$26.04 - $31.93 $7.37 Million - $9.04 Million	-282,998 Reduced 35.48%	514,616 $16.4 Million
Q3 2017 Nov 09, 2017	BUY	$26.62 - $28.61 $21.2 Million - $22.8 Million	797,614	797,614 $21.3 Million

Others Institutions Holding USFD

# of Institutions

542

Shares Held

201M

Call Options Held

614K

Put Options Held

1.19M

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 $14.8B
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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