Point72 Hong Kong LTD United Natural Foods Inc Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $84,889 - $121,488	-2,531 Reduced 41.13%	3,622 $124,000
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $60,083 - $73,858	1,587 Added 34.76%	6,153 $242,000
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $86,018 - $119,829	2,443 Added 115.07%	4,566 $189,000
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $88,720 - $118,060	2,123 New	2,123 $104,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $119,865 - $192,899	-3,792 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $54,054 - $68,341	1,644 Added 76.54%	3,792 $140,000
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $34,883 - $84,287	2,148 New	2,148 $71,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $237,890 - $340,437	-15,998 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $141,582 - $361,714	15,998 New	15,998 $291,000
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $64,695 - $125,276	-9,349 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $30,061 - $50,310	3,675 Added 64.77%	9,349 $84,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $15,099 - $21,341	1,384 Added 32.26%	5,674 $75,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $41,655 - $127,970	4,290 New	4,290 $45,000

248

52.1M

1.11M

847K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.28B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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