Jefferies Group LLC Chefs' Warehouse, Inc. Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $2.57 Million - $3.28 Million	-80,921 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$27.07 - $34.96 $1.87 Million - $2.42 Million	-69,079 Reduced 46.05%	80,921 $2.64 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $1.87 Million - $2.42 Million	-69,079 Reduced 46.05%	80,921 $2.64 Million
Q4 2021 Sep 21, 2023	BUY	$29.63 - $36.66 $4.44 Million - $5.5 Million	149,974 Added 576823.06%	150,000 $5 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $4.44 Million - $5.5 Million	149,974 Added 576823.06%	150,000 $5 Million
Q2 2021 Sep 21, 2023	SELL	$29.59 - $35.2 $14,203 - $16,896	-480 Reduced 94.86%	26 $0
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $14,203 - $16,896	-480 Reduced 94.86%	26 $1,000
Q4 2020 Sep 21, 2023	BUY	$12.99 - $26.16 $6,572 - $13,236	506 New	506 $12,000
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $4,689 - $9,443	361 Added 248.97%	506 $13,000
Q3 2020 Nov 13, 2020	SELL	$11.47 - $18.11 $285,809 - $451,264	-24,918 Reduced 99.42%	145 $2,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $20.04 $15,481 - $36,673	-1,830 Reduced 6.8%	25,063 $340,000
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $227,185 - $2.5 Million	-63,107 Reduced 70.12%	26,893 $271,000
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.85 $2.95 Million - $3.59 Million	90,000 New	90,000 $3.43 Million
Q1 2018 May 15, 2018	SELL	$19.0 - $24.95 $13.8 Million - $18.1 Million	-724,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $12 Million - $15.4 Million	724,400	724,400 $14.9 Million

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35.9M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.94B
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...

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