Peak6 Investments LLC Chefs' Warehouse, Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 100 shares of CHEF stock, worth $4,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,900 96.55%

Holding current value

$4,180

Previous $109,000 97.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $1.43 Million - $1.77 Million	-44,451 Reduced 32.14%	93,858 $3.67 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $38.53 $1.06 Million - $1.43 Million	37,012 Added 36.54%	138,309 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$17.83 - $30.4 $1.81 Million - $3.08 Million	101,297 New	101,297 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $1.97 Million - $2.51 Million	61,858 Added 251.24%	86,479 $3.36 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $444,624 - $574,218	-16,425 Reduced 40.02%	24,621 $803,000
Q4 2021 Feb 11, 2022	BUY	$29.63 - $36.66 $1.14 Million - $1.4 Million	38,324 Added 1407.94%	41,046 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $71,779 - $89,499	2,722 New	2,722 $89,000
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $1.59 Million - $1.9 Million	-53,847 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $970,377 - $1.34 Million	39,018 Added 263.12%	53,847 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $26.16 $108,700 - $218,906	8,368 Added 129.52%	14,829 $381,000
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $74,107 - $117,008	6,461 New	6,461 $93,000
Q3 2019 Nov 08, 2019	SELL	$33.95 - $41.2 $161,839 - $196,400	-4,767 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $148,730 - $167,178	4,767 New	4,767 $167,000
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $57,967 - $70,460	-1,922 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $57,794 - $74,631	1,922 New	1,922 $61,000

Others Institutions Holding CHEF

# of Institutions

192

Shares Held

36.7M

Call Options Held

338K

Put Options Held

177K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.6B
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...

More about CHEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Chefs' Warehouse, Inc. Transaction History