Deutsche Bank Ag\ Chefs' Warehouse, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 48,731 shares of CHEF stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,731

Previous 44,108 10.48%

Holding current value

$2.38 Million

Previous $1.73 Million 18.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.5 - $42.83 $168,739 - $198,003	4,623 Added 10.48%	48,731 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $87,722 - $108,413	-2,726 Reduced 5.82%	44,108 $1.73 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $13,580 - $18,340	476 Added 1.03%	46,834 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $491,501 - $838,006	27,566 Added 146.69%	46,358 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$21.18 - $38.09 $45,261 - $81,398	2,137 Added 12.83%	18,792 $398,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $218,378 - $254,289	-7,111 Reduced 29.92%	16,655 $595,000
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $186,294 - $238,622	6,106 Added 34.58%	23,766 $809,000
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $74,019 - $98,241	2,510 Added 16.57%	17,660 $587,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $115,764 - $161,038	-3,996 Reduced 20.87%	15,150 $439,000
Q2 2022 Aug 11, 2022	SELL	$31.78 - $40.58 $8,103 - $10,347	-255 Reduced 1.31%	19,146 $744,000
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $53,733 - $69,395	-1,985 Reduced 9.28%	19,401 $633,000
Q4 2021 Feb 11, 2022	BUY	$29.63 - $36.66 $25,689 - $31,784	867 Added 4.23%	21,386 $713,000
Q3 2021 Nov 04, 2021	SELL	$26.37 - $32.88 $17,193 - $21,437	-652 Reduced 3.08%	20,519 $668,000
Q2 2021 Aug 11, 2021	SELL	$29.59 - $35.2 $1.36 Million - $1.61 Million	-45,847 Reduced 68.41%	21,171 $673,000
Q1 2021 May 13, 2021	SELL	$24.87 - $34.36 $3.17 Million - $4.37 Million	-127,305 Reduced 65.51%	67,018 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $3.61 Million - $7.26 Million	-277,629 Reduced 58.83%	194,323 $4.99 Million
Q3 2020 Nov 12, 2020	BUY	$11.47 - $18.11 $43,150 - $68,129	3,762 Added 0.8%	471,952 $6.86 Million
Q2 2020 Aug 13, 2020	BUY	$8.46 - $20.04 $3.38 Million - $8.01 Million	399,453 Added 581.13%	468,190 $6.36 Million
Q1 2020 May 14, 2020	SELL	$3.6 - $39.58 $820 - $9,024	-228 Reduced 0.33%	68,737 $692,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $159,607 - $194,268	-4,875 Reduced 6.6%	68,965 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $890,678 - $1.08 Million	-26,235 Reduced 26.22%	73,840 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $704,340 - $791,705	-22,575 Reduced 18.41%	100,075 $3.51 Million
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $1.21 Million - $1.47 Million	-39,989 Reduced 24.59%	122,650 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $1.25 Million - $1.62 Million	41,677 Added 34.45%	162,639 $5.2 Million
Q3 2018 Dec 21, 2021	BUY	$26.85 - $37.7 $153,340 - $215,304	5,711 Added 4.96%	120,962 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $669,558 - $940,124	24,937 Added 27.61%	115,251 $4.19 Million
Q2 2018 Apr 21, 2020	BUY	$22.6 - $28.9 $183,353 - $234,465	8,113 Added 9.87%	90,314 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$22.6 - $28.9 $974,195 - $1.25 Million	-43,106 Reduced 34.4%	82,201 $2.34 Million
Q1 2018 Oct 18, 2019	BUY	$19.0 - $24.95 $129,010 - $169,410	6,790 Added 5.73%	125,307 $2.88 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $456,190 - $599,049	24,010 Added 25.41%	118,517 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $375,923 - $480,774	22,646 Added 31.51%	94,507 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $1.04 Million - $1.42 Million	71,861	71,861 $1.39 Million

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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