Jane Street Group, LLC United Natural Foods Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 155,378 shares of UNFI stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,378

Previous 85,342 82.07%

Holding current value

$3.4 Million

Previous $1.12 Million 133.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $835,529 - $1.19 Million	70,036 Added 82.07%	155,378 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $444,007 - $782,299	-50,341 Reduced 37.1%	85,342 $1.12 Million
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $3.46 Million - $5.18 Million	-303,497 Reduced 69.11%	135,683 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $4.89 Million - $6.2 Million	373,686 Added 570.57%	439,180 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $577,909 - $889,803	42,091 Added 179.85%	65,494 $926,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $457,528 - $657,390	23,403 New	23,403 $457,000
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $1.1 Million - $1.49 Million	-31,272 Reduced 46.72%	35,668 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $1.53 Million - $2.18 Million	45,496 Added 212.16%	66,940 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$37.86 - $46.54 $247,528 - $304,278	-6,538 Reduced 23.37%	21,444 $844,000
Q1 2022 May 17, 2022	SELL	$35.21 - $49.05 $993,696 - $1.38 Million	-28,222 Reduced 50.21%	27,982 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$41.79 - $55.61 $298,046 - $396,610	7,132 Added 14.53%	56,204 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	$31.61 - $50.87 $2.01 Million - $3.23 Million	-63,465 Reduced 56.39%	49,072 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $2.95 Million - $3.73 Million	89,737 Added 393.58%	112,537 $4.16 Million
Q1 2021 May 18, 2021	SELL	$16.24 - $39.24 $1.2 Million - $2.9 Million	-73,878 Reduced 76.42%	22,800 $751,000
Q3 2020 Nov 17, 2020	SELL	$14.87 - $21.28 $889,285 - $1.27 Million	-59,804 Reduced 38.22%	96,678 $1.44 Million
Q2 2020 Aug 17, 2020	BUY	$8.85 - $22.61 $1.02 Million - $2.61 Million	115,553 Added 282.33%	156,482 $2.85 Million
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $52,312 - $114,933	-9,634 Reduced 19.05%	40,929 $376,000
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $182,505 - $307,978	27,821 Added 122.33%	50,563 $443,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $157,374 - $304,742	22,742 New	22,742 $262,000
Q1 2019 May 16, 2019	SELL	$10.91 - $15.42 $534,273 - $755,132	-48,971 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$9.71 - $29.83 $475,508 - $1.46 Million	48,971 New	48,971 $519,000
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $377,731 - $452,549	-9,091 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$38.09 - $52.49 $284,341 - $391,837	-7,465 Reduced 45.09%	9,091 $448,000
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $542,871 - $741,377	16,556	16,556 $689,000

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 $1.28B
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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Jane Street Group, LLC United Natural Foods Inc Transaction History