D. E. Shaw & Co., Inc. United Natural Foods Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in United Natural Foods Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,913,557 shares of UNFI stock, worth $76.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,913,557

Previous 2,886,938 0.92%

Holding current value

$76.1 Million

Previous $78.8 Million 1.22%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.57 - $34.37 $654,028 - $914,895	26,619 Added 0.92%	2,913,557 $79.8 Million
Q4 2024 Feb 14, 2025	BUY	$19.1 - $29.62 $1.73 Million - $2.68 Million	90,608 Added 3.24%	2,886,938 $78.8 Million
Q3 2024 Nov 14, 2024	SELL	$11.93 - $16.94 $1.08 Million - $1.54 Million	-90,939 Reduced 3.15%	2,796,330 $47 Million
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $47,098 - $82,983	-5,340 Reduced 0.18%	2,887,269 $37.8 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $3.93 Million - $5.88 Million	344,752 Added 13.53%	2,892,609 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $11 Million - $13.9 Million	838,906 Added 49.09%	2,547,857 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $10.9 Million - $16.7 Million	791,790 Added 86.33%	1,708,951 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $8.42 Million - $12.1 Million	430,838 Added 88.59%	917,161 $17.9 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $6.19 Million - $12 Million	273,999 Added 129.05%	486,323 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $3.57 Million - $4.82 Million	101,069 Added 90.84%	212,324 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $145,228 - $207,840	4,330 Added 4.05%	111,255 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $594,969 - $731,376	-15,715 Reduced 12.81%	106,925 $4.21 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $394,528 - $549,605	11,205 Added 10.06%	122,640 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $3.9 Million - $5.18 Million	93,230 Added 512.11%	111,435 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $575,460 - $926,088	18,205 New	18,205 $881,000
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $16.7 Million - $21.2 Million	-508,835 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $8.26 Million - $20 Million	508,835 New	508,835 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $271,853 - $389,040	-18,282 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $1.46 Million - $3.74 Million	-165,394 Reduced 90.05%	18,282 $333,000
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $997,360 - $2.19 Million	183,676 New	183,676 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $116,112 - $195,939	-17,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $64,736 - $125,357	-9,355 Reduced 34.58%	17,700 $204,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $28,630 - $47,915	-3,500 Reduced 11.45%	27,055 $243,000
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $43,083 - $60,893	-3,949 Reduced 11.45%	30,555 $404,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $89,098 - $273,720	-9,176 Reduced 21.01%	34,504 $366,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $556,590 - $832,191	18,584 Added 74.05%	43,680 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $993,299 - $1.19 Million	25,096 New	25,096 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $331,421 - $456,715	-8,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $285,305 - $389,630	8,701	8,701 $362,000

Others Institutions Holding UNFI

# of Institutions

297

Shares Held

53.5M

Call Options Held

428K

Put Options Held

398K

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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 $1.52B
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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