Parallax Volatility Advisers, L.P. Us Foods Holding Corp. Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $1.71 Million - $2.17 Million	47,548 New	47,548 $2.16 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $23,862 - $31,131	-770 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $3.23 Million - $4.21 Million	-104,095 Reduced 99.27%	770 $29,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $2.19 Million - $3.6 Million	104,865 New	104,865 $3.49 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $67,456 - $290,022	-6,940 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $268,300 - $291,549	6,940 New	6,940 $291,000
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $139,311 - $156,443	-4,031 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $35,050 - $39,476	-1,112 Reduced 21.62%	4,031 $141,000
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $143,952 - $170,644	5,143 New	5,143 $163,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $2,766 - $3,654	-90 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $3.39 Million - $4.06 Million	-105,882 Reduced 99.92%	90 $3,000
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $3.1 Million - $3.67 Million	105,972 New	105,972 $3.47 Million

548

201M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
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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