Parallax Volatility Advisers, L.P. United Natural Foods Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $221,246 - $428,683	9,794 Added 37669.23%	9,820 $258,000
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $917 - $1,239	26 New	26 $1,000
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $879,222 - $1.08 Million	23,223 New	23,223 $915,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $3.37 Million - $4.49 Million	-80,677 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $3.37 Million - $4.49 Million	80,677 New	80,677 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $1.78 Million - $2.86 Million	-56,295 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $1.85 Million - $2.34 Million	56,295 New	56,295 $2.08 Million
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $667,707 - $1.61 Million	-41,115 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $2.75 Million - $6.65 Million	-169,493 Reduced 80.48%	41,115 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $3.07 Million - $4.1 Million	210,608 New	210,608 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $1.05 Million - $2.69 Million	-119,120 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $646,821 - $1.42 Million	119,120 New	119,120 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $32,229 - $54,386	-4,913 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $56,944 - $110,268	-8,229 Reduced 62.62%	4,913 $56,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $43,697 - $73,131	5,342 Added 68.49%	13,142 $118,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $83,548 - $118,086	7,658 Added 5392.96%	7,800 $103,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $144,698 - $444,526	-14,902 Reduced 99.06%	142 $2,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $450,567 - $673,670	15,044 New	15,044 $451,000
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $321,098 - $384,699	-7,728 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $294,359 - $405,642	7,728	7,728 $381,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $981M
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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