Point72 Hong Kong LTD Us Foods Holding Corp. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $815,567 - $1.15 Million	-29,411 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $20,292 - $25,859	658 Added 2.29%	29,411 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $330,978 - $423,581	10,985 Added 61.82%	28,753 $1 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $559,692 - $675,894	17,768 New	17,768 $616,000
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $711,798 - $812,593	-19,496 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $38,148 - $49,769	1,231 Added 6.74%	19,496 $743,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $322,654 - $529,832	-15,438 Reduced 45.81%	18,265 $608,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $638,334 - $860,774	33,703 New	33,703 $749,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $697,233 - $757,650	-18,035 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $115,986 - $143,798	3,359 Added 22.89%	18,035 $741,000
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $289,543 - $325,150	8,378 Added 133.03%	14,676 $525,000
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $198,512 - $223,579	6,298 New	6,298 $220,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $89,791 - $106,441	-3,208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $98,613 - $130,244	3,208 New	3,208 $99,000
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $39,384 - $47,109	-1,230 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $35,965 - $42,631	1,230 New	1,230 $40,000
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $3,515 - $4,310	-135 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $3,593 - $3,862	135	135 $4,000

Others Institutions Holding USFD

# of Institutions

552

Shares Held

201M

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 $15.3B
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...

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