Quadrant Capital Group LLC Us Foods Holding Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,212 shares of USFD stock, worth $143,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,080 6.35%

Holding current value

$143,050

Previous $110,000 23.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $6,607 - $8,292	132 Added 6.35%	2,212 $136,000
Q2 2024 Aug 12, 2024	BUY	$49.93 - $55.44 $6,341 - $7,040	127 Added 6.5%	2,080 $110,000
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $4,534 - $5,504	101 Added 5.45%	1,953 $105,000
Q4 2023 Feb 08, 2024	BUY	$35.92 - $45.61 $39,512 - $50,171	1,100 Added 146.28%	1,852 $84,000
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $2,824 - $3,237	73 Added 10.75%	752 $29,000
Q2 2023 Aug 09, 2023	BUY	$36.3 - $44.0 $1,851 - $2,244	51 Added 8.12%	679 $29,000
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $16,518 - $19,408	484 Added 336.11%	628 $23,000
Q4 2022 Feb 10, 2023	SELL	$26.45 - $36.62 $238 - $329	-9 Reduced 5.88%	144 $4,000
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $10,946 - $13,777	-414 Reduced 73.02%	153 $4,000
Q2 2022 Aug 09, 2022	BUY	$27.73 - $39.0 $11,868 - $16,692	428 Added 307.91%	567 $17,000
Q4 2021 Feb 01, 2022	SELL	$30.13 - $38.56 $934 - $1,195	-31 Reduced 18.24%	139 $5,000
Q2 2021 Aug 09, 2021	BUY	$36.51 - $41.68 $584 - $666	16 Added 10.39%	170 $7,000
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $433 - $566	14 Added 10.0%	154 $6,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $1,964 - $3,226	94 Added 204.35%	140 $5,000
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $625 - $842	33 Added 253.85%	46 $1,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $16,084 - $28,931	-1,144 Reduced 98.88%	13 $0
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $20,849 - $89,639	-2,145 Reduced 64.96%	1,157 $20,000
Q4 2019 Feb 03, 2020	BUY	$38.66 - $42.01 $17,667 - $19,198	457 Added 16.06%	3,302 $134,000
Q2 2019 Jul 24, 2019	SELL	$34.56 - $38.81 $2,419 - $2,716	-70 Reduced 2.4%	2,845 $99,000
Q1 2019 Apr 29, 2019	BUY	$31.52 - $35.5 $57,870 - $65,178	1,836 Added 170.16%	2,915 $98,000
Q4 2018 Jan 17, 2019	SELL	$27.99 - $33.18 $951 - $1,128	-34 Reduced 3.05%	1,079 $31,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,113	1,113 $25,000

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 $14.5B
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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Quadrant Capital Group LLC Us Foods Holding Corp. Transaction History