Group One Trading, L.P. Us Foods Holding Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $154,491 - $196,168	4,301 New	4,301 $195,000
Q3 2022 Nov 09, 2022	SELL	$26.44 - $33.28 $199,013 - $250,498	-7,527 Reduced 38.06%	12,252 $324,000
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $201,763 - $283,764	-7,276 Reduced 26.89%	19,779 $607,000
Q1 2022 May 12, 2022	SELL	$30.84 - $39.3 $2.32 Million - $2.96 Million	-75,227 Reduced 73.55%	27,055 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $393,588 - $503,709	-13,063 Reduced 11.33%	102,282 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $8.05 Million - $9.72 Million	-255,573 Reduced 68.9%	115,345 $4 Million
Q2 2021 Aug 10, 2021	BUY	$36.51 - $41.68 $7.11 Million - $8.12 Million	194,819 Added 110.63%	370,918 $14.2 Million
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $4.79 Million - $6.25 Million	154,505 Added 715.5%	176,099 $6.71 Million
Q4 2020 Feb 10, 2021	SELL	$20.9 - $34.32 $593,434 - $974,482	-28,394 Reduced 56.8%	21,594 $719,000
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $319,574 - $430,936	-16,873 Reduced 25.24%	49,988 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $908,304 - $1.63 Million	64,602 Added 2859.76%	66,861 $1.32 Million
Q1 2020 May 13, 2020	BUY	$9.72 - $41.79 $21,957 - $94,403	2,259 New	2,259 $40,000
Q4 2019 Feb 10, 2020	SELL	$38.66 - $42.01 $36,533 - $39,699	-945 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $32,630 - $40,455	945 New	945 $39,000
Q1 2019 May 13, 2019	SELL	$31.52 - $35.5 $518,787 - $584,294	-16,459 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$27.99 - $33.18 $266,100 - $315,442	9,507 Added 136.75%	16,459 $521,000
Q3 2018 Nov 08, 2018	BUY	$30.74 - $40.6 $210,261 - $277,704	6,840 Added 6107.14%	6,952 $214,000
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $3,586 - $4,289	112 New	112 $4,000
Q3 2017 Nov 15, 2017	SELL	$26.62 - $28.61 $42,884 - $46,090	-1,611 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,611	1,611 $44,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $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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