Parallax Volatility Advisers, L.P. Chefs' Warehouse, Inc. Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $5,034 - $6,448	165 New	165 $5,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $4,780 - $6,649	165 New	165 $5,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $4,616 - $5,491	-156 Reduced 63.93%	88 $3,000
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $6,068 - $8,383	244 New	244 $7,000
Q3 2018 Nov 14, 2018	SELL	$26.85 - $37.7 $120,825 - $169,650	-4,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $101,700 - $130,050	4,500 New	4,500 $128,000
Q1 2018 May 15, 2018	SELL	$19.0 - $24.95 $56,658 - $74,400	-2,982 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $49,501 - $63,307	2,982	2,982 $61,000

204

35.7M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.02B
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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