Steven Cohen Us Foods Holding Corp. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,219,264 shares of USFD stock, worth $84.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,219,264

Previous 2,039,510 40.22%

Holding current value

$84.7 Million

Previous $108 Million 30.6%

% of portfolio

0.21%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $41.1 Million - $51.5 Million	-820,246 Reduced 40.22%	1,219,264 $75 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $57.2 Million - $63.5 Million	1,146,272 Added 128.33%	2,039,510 $108 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $40.1 Million - $48.7 Million	893,238 New	893,238 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $2.68 Million - $3.25 Million	73,800 New	73,800 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.43 Million - $1.79 Million	-53,900 Reduced 11.11%	431,100 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $13.4 Million - $18.9 Million	485,000 New	485,000 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $26.8 Million - $32.4 Million	-852,310 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $26.3 Million - $30 Million	-720,498 Reduced 45.81%	852,310 $32.7 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $48.4 Million - $63.1 Million	1,561,008 Added 13228.88%	1,572,808 $60 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $6.66 Million - $10.9 Million	-318,704 Reduced 96.43%	11,800 $393,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $3.22 Million - $4.35 Million	170,176 Added 106.14%	330,504 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $2.25 Million - $4.05 Million	160,328 New	160,328 $3.16 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $6.7 Million - $28.8 Million	-689,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $67 Million - $72.8 Million	-1,733,962 Reduced 71.54%	689,800 $28.9 Million
Q3 2019 Nov 15, 2019	BUY	$34.53 - $42.81 $29.5 Million - $36.6 Million	854,275 Added 54.43%	2,423,762 $99.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $24.7 Million - $27.8 Million	715,087 Added 83.69%	1,569,487 $56.1 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $880,227 - $991,373	-27,926 Reduced 3.17%	854,400 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $22 Million - $26 Million	784,727 Added 804.03%	882,326 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $2.96 Million - $3.9 Million	96,160 Added 6682.42%	97,599 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $46,781 - $55,956	-1,461 Reduced 50.38%	1,439 $54,000
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $15.2 Million - $18 Million	-518,203 Reduced 99.44%	2,900 $95,000
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $13.6 Million - $16.6 Million	521,103	521,103 $16.6 Million

Others Institutions Holding USFD

# of Institutions

547

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 $15.6B
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

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