Quadrant Capital Group LLC United Natural Foods Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 92 shares of UNFI stock, worth $2,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,035 91.11%

Holding current value

$2,502

Previous $13,000 92.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.93 - $16.94 $11,249 - $15,974	-943 Reduced 91.11%	92 $1,000
Q2 2024 Aug 12, 2024	BUY	$8.82 - $15.54 $5,830 - $10,271	661 Added 176.74%	1,035 $13,000
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $7,763 - $11,624	-681 Reduced 64.55%	374 $4,000
Q4 2023 Feb 08, 2024	SELL	$13.09 - $16.58 $20,407 - $25,848	-1,559 Reduced 59.64%	1,055 $17,000
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $26,114 - $40,208	1,902 Added 267.13%	2,614 $36,000
Q2 2023 Aug 09, 2023	BUY	$19.55 - $28.09 $10,126 - $14,550	518 Added 267.01%	712 $13,000
Q1 2023 May 11, 2023	SELL	$22.59 - $43.77 $10,820 - $20,965	-479 Reduced 71.17%	194 $5,000
Q4 2022 Feb 10, 2023	SELL	$35.28 - $47.68 $4,374 - $5,912	-124 Reduced 15.56%	673 $26,000
Q3 2022 Nov 10, 2022	BUY	$33.54 - $48.0 $16,602 - $23,760	495 Added 163.91%	797 $27,000
Q2 2022 Aug 09, 2022	BUY	$37.86 - $46.54 $7,231 - $8,889	191 Added 172.07%	302 $12,000
Q4 2021 Feb 01, 2022	SELL	$41.79 - $55.61 $2,047 - $2,724	-49 Reduced 30.63%	111 $5,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $1,264 - $2,034	40 Added 33.33%	160 $8,000
Q2 2021 Aug 09, 2021	BUY	$32.88 - $41.57 $295 - $374	9 Added 8.11%	120 $4,000
Q1 2021 May 12, 2021	SELL	$16.24 - $39.24 $633 - $1,530	-39 Reduced 26.0%	111 $4,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $1,660 - $2,221	-114 Reduced 43.18%	150 $2,000
Q3 2020 Nov 13, 2020	BUY	$14.87 - $21.28 $520 - $744	35 Added 15.28%	264 $4,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $1,239 - $3,165	140 Added 157.3%	229 $4,000
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $483 - $1,061	89 New	89 $1,000
Q4 2019 Feb 03, 2020	SELL	$6.56 - $11.07 $616 - $1,040	-94 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$6.92 - $13.4 $650 - $1,259	94 New	94 $1,000
Q2 2019 Jul 24, 2019	SELL	$8.18 - $13.69 $5,472 - $9,158	-669 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$10.91 - $15.42 $6,033 - $8,527	553 Added 476.72%	669 $7,000
Q4 2018 Jan 17, 2019	BUY	$9.71 - $29.83 $1,126 - $3,460	116 New	116 $0
Q3 2018 Oct 29, 2018	SELL	$29.95 - $44.78 $5,540 - $8,284	-185 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$39.58 - $47.58 $3,324 - $3,996	-84 Reduced 31.23%	185 $6,000
Q1 2018 May 10, 2018	BUY	$41.55 - $49.78 $7,229 - $8,661	174 Added 183.16%	269 $9,000
Q4 2017 Jan 31, 2018	SELL	$38.09 - $52.49 $6,741 - $9,290	-177 Reduced 65.07%	95 $4,000
Q3 2017 Oct 13, 2017	BUY	$32.79 - $44.78 $1,606 - $2,194	49 Added 21.97%	272 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	223	223 $8,000

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
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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Quadrant Capital Group LLC United Natural Foods Inc Transaction History