D. E. Shaw & Co., Inc. Us Foods Holding Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 146,608 shares of USFD stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,608

Holding current value

$9.8 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $3.35 Million - $4.2 Million	66,893 Added 83.92%	146,608 $9.02 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $2 Million - $2.22 Million	40,104 Added 101.24%	79,715 $4.22 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $1.14 Million - $1.38 Million	-25,353 Reduced 39.03%	39,611 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $6.43 Million - $8.17 Million	-179,094 Reduced 73.38%	64,964 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $6.23 Million - $7.15 Million	161,148 Added 194.36%	244,058 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $1.7 Million - $2.06 Million	46,709 Added 129.03%	82,910 $3.65 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $640,790 - $752,877	18,775 Added 107.74%	36,201 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $80,434 - $111,361	3,041 Added 21.14%	17,426 $592,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $43,758 - $55,078	1,655 Added 13.0%	14,385 $380,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $353,002 - $496,470	12,730 New	12,730 $391,000
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $249,259 - $301,010	-7,913 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $3.8 Million - $4.34 Million	-104,199 Reduced 92.94%	7,913 $304,000
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $22.6 Million - $29.4 Million	-727,900 Reduced 86.65%	112,112 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $17.2 Million - $28.3 Million	-824,859 Reduced 49.54%	840,012 $28 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $9.03 Million - $12.2 Million	-476,889 Reduced 22.27%	1,664,871 $37 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $14.7 Million - $26.4 Million	-1,042,636 Reduced 32.74%	2,141,760 $42.2 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $3.16 Million - $13.6 Million	-324,993 Reduced 9.26%	3,184,396 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $33.9 Million - $36.8 Million	876,808 Added 33.31%	3,509,389 $147 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $31.9 Million - $39.6 Million	925,046 Added 54.17%	2,632,581 $108 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $22 Million - $24.7 Million	635,159 Added 59.23%	1,707,535 $61.1 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $1.75 Million - $1.97 Million	-55,479 Reduced 4.92%	1,072,376 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $28.3 Million - $33.6 Million	-1,012,001 Reduced 47.29%	1,127,855 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $5.76 Million - $7.61 Million	187,378 Added 9.6%	2,139,856 $66 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $25 Million - $29.9 Million	780,618 Added 66.61%	1,952,478 $73.8 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $4.94 Million - $5.85 Million	168,854 Added 16.83%	1,171,860 $38.4 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $15.6 Million - $19.1 Million	-597,273 Reduced 37.32%	1,003,006 $32 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $42.6 Million - $45.8 Million	1,600,279	1,600,279 $42.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account