Steven Cohen Chefs' Warehouse, Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 100,987 shares of CHEF stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,987

Holding current value

$6.34 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.93 - $66.35 $4.94 Million - $6.7 Million	100,987 New	100,987 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $354,720 - $438,384	-11,023 Reduced 4.99%	210,007 $8.21 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $4.57 Million - $6.17 Million	160,042 Added 262.42%	221,030 $8.32 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $1.01 Million - $1.73 Million	56,909 Added 1395.17%	60,988 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $15.8 Million - $28.3 Million	-743,892 Reduced 99.45%	4,079 $86,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $12.3 Million - $14.3 Million	399,474 Added 114.63%	747,971 $26.7 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $3.41 Million - $4.36 Million	111,668 Added 47.15%	348,497 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $6.26 Million - $8.3 Million	212,129 Added 858.82%	236,829 $7.88 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $1.71 Million - $2.38 Million	-59,128 Reduced 70.53%	24,700 $716,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $2.66 Million - $3.4 Million	83,828 New	83,828 $3.26 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $8.08 Million - $10.4 Million	-298,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $5.88 Million - $7.27 Million	-198,400 Reduced 39.92%	298,600 $9.94 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $3.46 Million - $4.31 Million	131,100 Added 35.83%	497,000 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $10.8 Million - $12.9 Million	365,900 New	365,900 $11.6 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $1.12 Million - $1.55 Million	-45,019 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $341,883 - $688,505	26,319 Added 140.74%	45,019 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $164,021 - $258,973	14,300 Added 325.0%	18,700 $272,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $37,224 - $88,176	4,400 New	4,400 $60,000

Others Institutions Holding CHEF

# of Institutions

241

Shares Held

39.2M

Call Options Held

94.8K

Put Options Held

145K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.4B
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

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