Nomura Holdings Inc Us Foods Holding Corp. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Nomura Holdings Inc holds 280,000 shares of USFD stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,000

Previous 280,000 -0.0%

Holding current value

$19.1 Million

Previous $17.2 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $2.68 Million - $2.98 Million	53,771 Added 488.83%	64,771 $3.43 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $493,900 - $599,500	11,000 New	11,000 $593,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $5.26 Million - $6.68 Million	146,521 Added 52.75%	424,269 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $10.7 Million - $12.3 Million	277,748 New	277,748 $11 Million
Q3 2022 Nov 15, 2022	BUY	$26.44 - $33.28 $459,447 - $578,306	17,377 Added 115.78%	32,385 $856,000
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $50,690 - $71,292	-1,828 Reduced 10.86%	15,008 $470,000
Q1 2022 May 18, 2022	BUY	$30.84 - $39.3 $519,222 - $661,654	16,836 New	16,836 $632,000
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $340,890 - $444,730	-11,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $501,599 - $823,680	-24,000 Reduced 68.57%	11,000 $367,000
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $94,700 - $127,700	5,000 Added 16.67%	35,000 $779,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $4.94 Million - $8.88 Million	-351,064 Reduced 92.13%	30,000 $592,000
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $3.7 Million - $15.9 Million	381,064 New	381,064 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $19.4 Million - $23.2 Million	-604,646 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.24 - $34.66 $16.4 Million - $19.4 Million	-560,126 Reduced 48.09%	604,646 $19.9 Million
Q1 2018 May 14, 2018	BUY	$29.24 - $34.66 $17.7 Million - $21 Million	604,646 Added 107.95%	1,164,772 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $14.4 Million - $17.6 Million	552,126 Added 6901.58%	560,126 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $212,960 - $228,880	8,000	8,000 $214,000

Others Institutions Holding USFD

# of Institutions

552

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

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 $15.3B
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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Nomura Holdings Inc Us Foods Holding Corp. Transaction History