Group One Trading, L.P. United Natural Foods Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in United Natural Foods Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 40,751 shares of UNFI stock, worth $962,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,751

Previous 23,840 70.94%

Holding current value

$962,131

Previous $312,000 119.55%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $201,748 - $286,472	16,911 Added 70.94%	40,751 $685,000
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $177,855 - $313,364	20,165 Added 548.71%	23,840 $312,000
Q1 2024 May 10, 2024	SELL	$11.4 - $17.07 $42,237 - $63,244	-3,705 Reduced 50.2%	3,675 $42,000
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $96,604 - $122,360	7,380 New	7,380 $119,000
Q2 2023 Aug 09, 2023	SELL	$19.55 - $28.09 $335,595 - $482,192	-17,166 Reduced 51.68%	16,047 $313,000
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $750,281 - $1.45 Million	33,213 New	33,213 $875,000
Q2 2022 Aug 11, 2022	SELL	$37.86 - $46.54 $871,007 - $1.07 Million	-23,006 Reduced 74.49%	7,878 $310,000
Q1 2022 May 12, 2022	BUY	$35.21 - $49.05 $1.09 Million - $1.51 Million	30,884 New	30,884 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $3.35 Million - $5.4 Million	-106,102 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$32.88 - $41.57 $917,220 - $1.16 Million	-27,896 Reduced 20.82%	106,102 $3.92 Million
Q1 2021 May 12, 2021	BUY	$16.24 - $39.24 $843,895 - $2.04 Million	51,964 Added 63.34%	133,998 $4.41 Million
Q4 2020 Feb 10, 2021	SELL	$14.57 - $19.49 $1.9 Million - $2.55 Million	-130,693 Reduced 61.44%	82,034 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $2.98 Million - $4.26 Million	200,384 Added 1623.46%	212,727 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $60,764 - $155,240	6,866 Added 125.36%	12,343 $225,000
Q1 2020 May 13, 2020	BUY	$5.43 - $11.93 $22,051 - $48,447	4,061 Added 286.79%	5,477 $50,000
Q4 2019 Feb 10, 2020	SELL	$6.56 - $11.07 $111,913 - $188,854	-17,060 Reduced 92.34%	1,416 $12,000
Q3 2019 Nov 12, 2019	BUY	$6.92 - $13.4 $127,853 - $247,578	18,476 New	18,476 $213,000
Q2 2019 Aug 09, 2019	SELL	$8.18 - $13.69 $238,725 - $399,528	-29,184 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.91 - $15.42 $318,397 - $450,017	29,184 New	29,184 $386,000
Q4 2018 Feb 06, 2019	SELL	$9.71 - $29.83 $142,173 - $436,770	-14,642 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$29.95 - $44.78 $438,527 - $655,668	14,642 New	14,642 $439,000
Q1 2018 May 11, 2018	SELL	$41.55 - $49.78 $223,289 - $267,517	-5,374 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.09 - $52.49 $204,695 - $282,081	5,374 New	5,374 $265,000
Q3 2017 Nov 15, 2017	SELL	$32.79 - $44.78 $12,361 - $16,882	-377 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	377	377 $14,000

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.38B
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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Group One Trading, L.P. United Natural Foods Inc Transaction History