Exodus Point Capital Management, LP Us Foods Holding Corp. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$38.69 - $44.35 $405,045 - $464,300	10,469 New	10,469 $416,000
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $3.32 Million - $3.9 Million	97,172 New	97,172 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $33.28 $929,445 - $1.17 Million	35,153 New	35,153 $929,000
Q2 2022 Aug 19, 2022	SELL	$27.73 - $39.0 $229,465 - $322,725	-8,275 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $255,201 - $325,207	8,275 New	8,275 $311,000
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $23 Million - $29.4 Million	-762,309 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $24 Million - $29 Million	762,309 New	762,309 $26.4 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $579,729 - $756,324	-18,707 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $803,793 - $1.32 Million	-38,459 Reduced 67.28%	18,707 $623,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $1.08 Million - $1.46 Million	57,166 New	57,166 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $2.09 Million - $2.27 Million	-54,106 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $1.64 Million - $2.03 Million	47,506 Added 719.79%	54,106 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $228,096 - $256,146	6,600 New	6,600 $236,000

548

201M

675K

1.28M

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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