Cubist Systematic Strategies, LLC United Natural Foods Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 232,703 shares of UNFI stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,703

Previous 15,000 1451.35%

Holding current value

$5.49 Million

Previous $196,000 1896.94%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $2.78 Million - $3.94 Million	232,703 New	232,703 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $4.24 Million - $5.37 Million	324,055 Added 6310.71%	329,190 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $3.6 Million - $5.54 Million	-261,888 Reduced 98.08%	5,135 $72,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $2.01 Million - $2.88 Million	102,695 Added 62.49%	267,023 $5.22 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $3.71 Million - $7.19 Million	164,328 New	164,328 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $1.55 Million - $2.22 Million	46,347 Added 73.03%	109,814 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $925,222 - $1.14 Million	24,438 Added 62.61%	63,467 $2.5 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $1.62 Million - $2.26 Million	-46,141 Reduced 54.18%	39,029 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $1.73 Million - $2.3 Million	41,291 Added 94.1%	85,170 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $1.09 Million - $1.76 Million	34,607 Added 373.24%	43,879 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $4.39 Million - $5.55 Million	-133,474 Reduced 93.5%	9,272 $343,000
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $1.13 Million - $2.73 Million	69,526 Added 94.95%	142,746 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $1.07 Million - $1.43 Million	73,220 New	73,220 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $2.72 Million - $3.89 Million	-182,834 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $322,423 - $823,727	-36,432 Reduced 16.62%	182,834 $3.33 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $986,500 - $2.17 Million	181,676 Added 483.31%	219,266 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $86,060 - $145,227	13,119 Added 53.61%	37,590 $329,000
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $1.12 Million - $2.17 Million	-161,954 Reduced 86.87%	24,471 $282,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $1.12 Million - $1.88 Million	137,120 Added 278.11%	186,425 $1.67 Million
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $1.31 Million - $1.85 Million	-119,853 Reduced 70.85%	49,305 $652,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $1.33 Million - $4.1 Million	137,448 Added 433.45%	169,158 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $949,714 - $1.42 Million	31,710 New	31,710 $950,000
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $530,094 - $637,238	-13,393 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $286,778 - $343,581	-6,902 Reduced 34.01%	13,393 $575,000
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $197,687 - $272,423	5,190 Added 34.36%	20,295 $1 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $495,292 - $676,401	15,105	15,105 $628,000

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.38B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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Cubist Systematic Strategies, LLC United Natural Foods Inc Transaction History