Jane Street Group, LLC Us Foods Holding Corp. Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 138,234 shares of USFD stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,234

Previous 10,000 1282.34%

Holding current value

$10.9 Million

Previous $654,000 1283.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$63.38 - $72.02 $1.29 Million - $1.47 Million	-20,400 Reduced 12.86%	138,234 $9.05 Million
Q1 2025 May 14, 2025	SELL	$63.38 - $72.02 $5.56 Million - $6.32 Million	-87,686 Reduced 35.6%	158,634 $10.4 Million
Q4 2024 Feb 14, 2025	BUY	$60.65 - $72.33 $4.05 Million - $4.83 Million	66,790 Added 37.2%	246,320 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $6.69 Million - $8.39 Million	133,560 Added 290.54%	179,530 $11 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $1.13 Million - $1.25 Million	-22,536 Reduced 32.9%	45,970 $2.44 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $3.52 Million - $4.27 Million	-78,391 Reduced 53.36%	68,506 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $5.28 Million - $6.7 Million	146,897 New	146,897 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $1.25 Million - $1.52 Million	34,555 Added 161.65%	55,932 $2.46 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $180,035 - $211,527	5,275 Added 32.76%	21,377 $789,000
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $2.35 Million - $3.25 Million	-88,823 Reduced 84.65%	16,102 $547,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $2.77 Million - $3.49 Million	104,925 New	104,925 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$30.13 - $38.56 $789,164 - $1.01 Million	-26,192 Reduced 65.3%	13,916 $484,000
Q3 2021 Nov 16, 2021	SELL	$31.5 - $38.04 $3.59 Million - $4.33 Million	-113,895 Reduced 73.96%	40,108 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $3.11 Million - $3.55 Million	85,057 Added 123.37%	154,003 $5.91 Million
Q1 2021 May 18, 2021	SELL	$30.99 - $40.43 $597,735 - $779,813	-19,288 Reduced 21.86%	68,946 $2.63 Million
Q4 2020 Feb 17, 2021	BUY	$20.9 - $34.32 $784,251 - $1.29 Million	37,524 Added 74.0%	88,234 $2.94 Million
Q3 2020 Nov 17, 2020	SELL	$18.94 - $25.54 $2.15 Million - $2.9 Million	-113,528 Reduced 69.12%	50,710 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $25.29 $249,902 - $449,504	17,774 Added 12.14%	164,238 $3.24 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $1.42 Million - $6.12 Million	146,464 New	146,464 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $691,975 - $751,936	-17,899 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $143,851 - $178,346	-4,166 Reduced 18.88%	17,899 $736,000
Q2 2019 Aug 15, 2019	BUY	$34.56 - $38.81 $762,566 - $856,342	22,065 New	22,065 $789,000
Q1 2019 May 16, 2019	SELL	$31.52 - $35.5 $595,885 - $671,127	-18,905 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.99 - $33.18 $263,637 - $312,522	9,419 Added 99.29%	18,905 $598,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $558,545 - $737,702	-18,170 Reduced 65.7%	9,486 $292,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $236,463 - $280,295	8,087 Added 41.33%	27,656 $906,000
Q4 2017 Feb 15, 2018	BUY	$26.04 - $31.93 $509,576 - $624,838	19,569	19,569 $625,000

Others Institutions Holding USFD

# of Institutions

651

Shares Held

214M

Call Options Held

355K

Put Options Held

350K

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 $17.8B
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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Jane Street Group, LLC Us Foods Holding Corp. Transaction History