Cutler Group LP United Natural Foods Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$13.09 - $16.58 $24,871 - $31,501	1,900 Added 105.56%	3,700 $4,000
Q3 2023 Nov 07, 2023	BUY	$13.73 - $21.14 $21,968 - $33,824	1,600 Added 800.0%	1,800 $2,000
Q2 2023 Jul 18, 2023	SELL	$19.55 - $28.09 $9,775 - $14,045	-500 Reduced 71.43%	200 $0
Q1 2023 May 01, 2023	SELL	$22.59 - $43.77 $79,065 - $153,195	-3,500 Reduced 83.33%	700 $0
Q4 2022 Feb 07, 2023	SELL	$35.28 - $47.68 $3,528 - $4,768	-100 Reduced 2.33%	4,200 $79,000
Q3 2022 Oct 25, 2022	BUY	$33.54 - $48.0 $3,354 - $4,800	100 Added 2.38%	4,300 $65,000
Q1 2022 Apr 14, 2022	SELL	$35.21 - $49.05 $1.03 Million - $1.44 Million	-29,300 Reduced 87.46%	4,200 $95,000
Q4 2021 Jan 18, 2022	SELL	$41.79 - $55.61 $3.36 Million - $4.47 Million	-80,300 Reduced 70.56%	33,500 $570,000
Q3 2021 Oct 26, 2021	SELL	$31.61 - $50.87 $591,107 - $951,269	-18,700 Reduced 14.11%	113,800 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$32.88 - $41.57 $3.79 Million - $4.79 Million	115,200 Added 665.9%	132,500 $480,000
Q1 2021 Apr 26, 2021	SELL	$16.24 - $39.24 $11,367 - $27,468	-700 Reduced 3.89%	17,300 $321,000
Q4 2020 Jan 21, 2021	SELL	$14.57 - $19.49 $324,911 - $434,626	-22,300 Reduced 55.33%	18,000 $71,000
Q3 2020 Oct 27, 2020	SELL	$14.87 - $21.28 $124,908 - $178,752	-8,400 Reduced 17.25%	40,300 $18,000
Q2 2020 Jul 22, 2020	SELL	$8.85 - $22.61 $178,770 - $456,722	-20,200 Reduced 29.32%	48,700 $102,000
Q1 2020 May 07, 2020	BUY	$5.43 - $11.93 $279,645 - $614,395	51,500 Added 295.98%	68,900 $43,000
Q4 2019 Feb 06, 2020	BUY	$6.56 - $11.07 $60,352 - $101,844	9,200 Added 112.2%	17,400 $4,000
Q3 2019 Oct 28, 2019	BUY	$6.92 - $13.4 $40,136 - $77,720	5,800 Added 241.67%	8,200 $25,000
Q2 2019 Aug 09, 2019	SELL	$8.18 - $13.69 $182,414 - $305,287	-22,300 Reduced 90.28%	2,400 $6,000
Q1 2019 May 10, 2019	BUY	$10.91 - $15.42 $254,203 - $359,286	23,300 Added 1664.29%	24,700 $16,000
Q4 2018 Feb 05, 2019	BUY	$9.71 - $29.83 $1,942 - $5,966	200 Added 16.67%	1,400 $0
Q3 2018 Nov 07, 2018	SELL	$29.95 - $44.78 $17,970 - $26,868	-600 Reduced 33.33%	1,200 $1,000
Q2 2018 Aug 10, 2018	BUY	$39.58 - $47.58 $67,286 - $80,886	1,700 Added 1700.0%	1,800 $5,000
Q1 2018 May 11, 2018	SELL	$41.55 - $49.78 $4,155 - $4,978	-100 Reduced 50.0%	100 $0
Q4 2017 Jan 17, 2018	SELL	$38.09 - $52.49 $506,597 - $698,117	-13,300 Reduced 98.52%	200 $0
Q3 2017 Oct 17, 2017	BUY	$32.79 - $44.78 $442,665 - $604,530	13,500	13,500 $33,000

Others Institutions Holding UNFI

# of Institutions

249

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.11B
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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