Cutler Group LP Us Foods Holding Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$26.45 - $36.62 $17,774 - $24,608	672 Added 3.52%	19,759 $672,000
Q3 2022 Oct 25, 2022	BUY	$26.44 - $33.28 $483,931 - $609,123	18,303 Added 2334.57%	19,087 $504,000
Q2 2022 Aug 04, 2022	SELL	$27.73 - $39.0 $191,337 - $269,100	-6,900 Reduced 89.8%	784 $24,000
Q1 2022 Apr 14, 2022	BUY	$30.84 - $39.3 $153,891 - $196,107	4,990 Added 185.23%	7,684 $289,000
Q4 2021 Jan 18, 2022	SELL	$30.13 - $38.56 $75,807 - $97,016	-2,516 Reduced 48.29%	2,694 $93,000
Q3 2021 Oct 26, 2021	SELL	$31.5 - $38.04 $755,590 - $912,465	-23,987 Reduced 82.16%	5,210 $180,000
Q2 2021 Jul 19, 2021	BUY	$36.51 - $41.68 $810,741 - $925,546	22,206 Added 317.64%	29,197 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$30.99 - $40.43 $205,339 - $267,889	6,626 Added 1815.34%	6,991 $266,000
Q3 2020 Oct 27, 2020	SELL	$18.94 - $25.54 $43,277 - $58,358	-2,285 Reduced 86.23%	365 $8,000
Q2 2020 Jul 22, 2020	BUY	$14.06 - $25.29 $37,259 - $67,018	2,650 New	2,650 $52,000
Q2 2019 Aug 09, 2019	SELL	$34.56 - $38.81 $100,224 - $112,549	-2,900 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.52 - $35.5 $88,256 - $99,400	2,800 Added 2800.0%	2,900 $101,000
Q4 2018 Feb 05, 2019	BUY	$27.99 - $33.18 $2,799 - $3,318	100 New	100 $3,000
Q3 2018 Nov 07, 2018	SELL	$30.74 - $40.6 $18,782 - $24,806	-611 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $64,040 - $76,600	-2,000 Reduced 76.6%	611 $23,000
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $38,012 - $45,057	1,300 Added 99.16%	2,611 $85,000
Q4 2017 Jan 17, 2018	BUY	$26.04 - $31.93 $31,248 - $38,316	1,200 Added 1081.08%	1,311 $41,000
Q3 2017 Oct 17, 2017	BUY	$26.62 - $28.61 $2,954 - $3,175	111	111 $2,000

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...

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