Pdt Partners, LLC Us Foods Holding Corp. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Pdt Partners, LLC holds 26,563 shares of USFD stock, worth $1.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,563

Previous 42,577 37.61%

Holding current value

$1.83 Million

Previous $2.26 Million 27.58%

% of portfolio

0.16%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $801,660 - $1.01 Million	-16,014 Reduced 37.61%	26,563 $1.63 Million
Q2 2024 Aug 15, 2024	SELL	$49.93 - $55.44 $923,705 - $1.03 Million	-18,500 Reduced 30.29%	42,577 $2.26 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $2.74 Million - $3.33 Million	61,077 New	61,077 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $4.49 Million - $6.32 Million	162,036 New	162,036 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $4.21 Million - $5.09 Million	-133,723 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $108,690 - $124,081	-2,977 Reduced 2.18%	133,723 $5.13 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $748,470 - $976,465	-24,152 Reduced 15.02%	136,700 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $2.32 Million - $3.81 Million	-111,053 Reduced 40.84%	160,852 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $3.11 Million - $4.19 Million	164,077 Added 152.17%	271,905 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $921,323 - $1.66 Million	65,528 Added 154.91%	107,828 $2.13 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $411,156 - $1.77 Million	42,300 New	42,300 $749,000
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $2.38 Million - $2.67 Million	-68,859 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $7.25 Million - $8.17 Million	-230,073 Reduced 76.96%	68,859 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $1.68 Million - $1.99 Million	60,076 Added 25.15%	298,932 $9.46 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $1.55 Million - $2.04 Million	-50,321 Reduced 17.4%	238,856 $7.36 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $7,620 - $9,115	-238 Reduced 0.08%	289,177 $10.9 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $8.46 Million - $10 Million	289,415 New	289,415 $9.48 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

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 $15.5B
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...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account