Israel Englander Chefs' Warehouse, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 166,016 shares of CHEF stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,016

Previous 663,055 74.96%

Holding current value

$8.1 Million

Previous $25.9 Million 73.11%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $18.1 Million - $21.3 Million	-497,039 Reduced 74.96%	166,016 $6.97 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $1.64 Million - $2.03 Million	-50,987 Reduced 7.14%	663,055 $25.9 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $19.7 Million - $26.6 Million	689,270 Added 2782.46%	714,042 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $1.57 Million - $2.67 Million	-87,860 Reduced 78.01%	24,772 $729,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $21.8 Million - $25.4 Million	-710,806 Reduced 86.32%	112,632 $4.03 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.03 Million - $1.32 Million	33,829 Added 4.28%	823,438 $28 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $4.25 Million - $5.64 Million	143,996 Added 22.3%	789,609 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $15.7 Million - $21.8 Million	541,663 Added 521.08%	645,613 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $2.87 Million - $3.67 Million	90,413 Added 667.9%	103,950 $4.04 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $126,173 - $162,948	4,661 Added 52.51%	13,537 $441,000
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $116,860 - $144,587	-3,944 Reduced 30.76%	8,876 $296,000
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $156,769 - $195,471	5,945 Added 86.47%	12,820 $418,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $233,908 - $278,256	-7,905 Reduced 53.48%	6,875 $219,000
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $302,269 - $417,611	-12,154 Reduced 45.13%	14,780 $450,000
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $907,169 - $1.83 Million	-69,836 Reduced 72.17%	26,934 $692,000
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $1.12 Million - $1.77 Million	-97,954 Reduced 50.3%	96,770 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $230,509 - $546,029	27,247 Added 16.27%	194,724 $2.64 Million
Q1 2020 May 14, 2020	BUY	$3.6 - $39.58 $296,110 - $3.26 Million	82,253 Added 96.51%	167,477 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $2.79 Million - $3.4 Million	85,224 New	85,224 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $5.31 Million - $6.45 Million	-156,521 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$31.2 - $35.07 $88.4 Million - $99.4 Million	-2,833,636 Reduced 94.77%	156,521 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $92.8 Million - $104 Million	2,973,407 Added 17751.68%	2,990,157 $42.5 Million
Q1 2019 May 14, 2019	BUY	$30.16 - $36.66 $257,385 - $312,856	8,534 Added 103.87%	16,750 $520,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $1.1 Million - $1.42 Million	-36,636 Reduced 81.68%	8,216 $263,000
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $456,960 - $641,616	17,019 Added 61.15%	44,852 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $375,973 - $480,780	16,636 Added 148.58%	27,833 $793,000
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $212,743 - $279,365	11,197 New	11,197 $258,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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