Dorsal Capital Management, LLC Us Foods Holding Corp. Transaction History

Dorsal Capital Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Dorsal Capital Management, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 3,500,000 shares of USFD stock, worth $245 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

3,500,000

Previous 4,500,000 22.22%

Holding current value

$245 Million

Previous $277 Million 14.69%

% of portfolio

5.96%

Previous 9.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.65 - $72.33 $60.7 Million - $72.3 Million	-1,000,000 Reduced 22.22%	3,500,000 $236 Million
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $7.51 Million - $9.42 Million	-150,000 Reduced 3.23%	4,500,000 $277 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $1.27 Million - $1.41 Million	-25,435 Reduced 0.54%	4,650,000 $246 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $14.6 Million - $17.7 Million	-324,565 Reduced 6.49%	4,675,435 $252 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $3.59 Million - $4.56 Million	100,000 Added 2.04%	5,000,000 $227 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $13.5 Million - $15.4 Million	348,000 Added 7.64%	4,900,000 $195 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $5.52 Million - $6.69 Million	152,000 Added 3.45%	4,552,000 $200 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $5.12 Million - $6.02 Million	150,000 Added 3.53%	4,400,000 $163 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $6.61 Million - $9.16 Million	250,000 Added 6.25%	4,250,000 $145 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $2.64 Million - $3.33 Million	100,000 Added 2.56%	4,000,000 $106 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $18 Million - $25.4 Million	650,000 Added 20.0%	3,900,000 $120 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $10.8 Million - $13.8 Million	-350,000 Reduced 9.72%	3,250,000 $122 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $4.52 Million - $5.78 Million	150,000 Added 4.35%	3,600,000 $125 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $18.9 Million - $22.8 Million	600,000 Added 21.05%	3,450,000 $120 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $45.6 Million - $52.1 Million	1,250,000 Added 78.13%	2,850,000 $109 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $49.6 Million - $64.7 Million	1,600,000 New	1,600,000 $61 Million

Others Institutions Holding USFD

# of Institutions

626

Shares Held

208M

Call Options Held

527K

Put Options Held

295K

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 $15.7B
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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Dorsal Capital Management, LLC Us Foods Holding Corp. Transaction History