Holocene Advisors, LP Us Foods Holding Corp. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $15 Million - $18.2 Million	412,660 New	412,660 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $2.67 Million - $3.42 Million	-88,677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $2.44 Million - $2.94 Million	77,329 Added 681.43%	88,677 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $46.2 Million - $52.7 Million	-1,264,856 Reduced 99.11%	11,348 $435,000
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $25.7 Million - $33.5 Million	829,586 Added 185.75%	1,276,204 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $9.15 Million - $15 Million	437,579 Added 4841.01%	446,618 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $171,198 - $230,856	9,039 New	9,039 $201,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $48.4 Million - $52.6 Million	-1,251,550 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $67.6 Million - $83.9 Million	-1,959,106 Reduced 61.02%	1,251,550 $51.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $9.69 Million - $10.9 Million	-280,239 Reduced 8.03%	3,210,656 $115 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $30.9 Million - $34.8 Million	979,157 Added 38.98%	3,490,895 $122 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $30.8 Million - $36.5 Million	1,100,677 Added 78.0%	2,511,738 $79.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $51.2 Million - $67.6 Million	-1,664,865 Reduced 54.13%	1,411,061 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $7.33 Million - $8.77 Million	-228,864 Reduced 6.93%	3,075,926 $116 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $61.6 Million - $73 Million	-2,105,762 Reduced 38.92%	3,304,790 $108 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $141 Million - $173 Million	5,410,552	5,410,552 $173 Million

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

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 $13.5B
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...

More about USFD

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