Quadrature Capital LTD Us Foods Holding Corp. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $282,454 - $313,624	5,657 New	5,657 $300 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $284,814 - $325,145	-7,801 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $411,454 - $536,789	-13,277 Reduced 62.99%	7,801 $298,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $76,034 - $124,856	-3,638 Reduced 14.72%	21,078 $702,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $570,920 - $1.03 Million	-40,606 Reduced 62.16%	24,716 $488,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $4.55 Million - $4.95 Million	-117,805 Reduced 64.33%	65,322 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $5 Million - $6.2 Million	144,924 Added 379.35%	183,127 $7.53 Million
Q2 2018 Aug 10, 2018	SELL	$32.02 - $38.3 $6.42 Million - $7.68 Million	-200,588 Reduced 84.0%	38,203 $0
Q1 2018 May 11, 2018	BUY	$29.24 - $34.66 $4.91 Million - $5.83 Million	168,064 Added 237.62%	238,791 $0
Q4 2017 Feb 12, 2018	BUY	$26.04 - $31.93 $644,698 - $790,522	24,758 Added 53.86%	70,727 $0
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $1.22 Million - $1.32 Million	45,969	45,969 $0

548

201M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
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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