Quadrature Capital LTD United Natural Foods Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $158,801 - $244,505	-11,566 Reduced 53.32%	10,125 $143,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $424,059 - $609,300	21,691 New	21,691 $424,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $1.76 Million - $2.34 Million	-41,998 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $1.33 Million - $2.14 Million	41,998 New	41,998 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $1.19 Million - $1.5 Million	-36,159 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $67,428 - $162,924	-4,152 Reduced 10.3%	36,159 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $306,714 - $783,594	-34,657 Reduced 46.23%	40,311 $734,000
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $161,325 - $354,440	-29,710 Reduced 28.38%	74,968 $689,000
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $329,744 - $556,444	50,266 Added 92.38%	104,678 $916,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $205,178 - $397,310	29,650 Added 119.74%	54,412 $626,000
Q1 2019 May 14, 2019	SELL	$10.91 - $15.42 $48,374 - $68,372	-4,434 Reduced 15.19%	24,762 $0
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $41,870 - $62,602	1,398 Added 5.03%	29,196 $0
Q4 2017 Feb 12, 2018	SELL	$38.09 - $52.49 $1.21 Million - $1.67 Million	-31,743 Reduced 53.31%	27,798 $0
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $1.95 Million - $2.67 Million	59,541	59,541 $0

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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