Quantitative Investment Management, LLC Sysco Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 14,408 shares of SYY stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,408

Previous 19,074 24.46%

Holding current value

$1.08 Million

Previous $1.36 Million 17.41%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $322,700 - $368,520	-4,666 Reduced 24.46%	14,408 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $1.35 Million - $1.54 Million	19,074 New	19,074 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $954,580 - $1.15 Million	15,227 New	15,227 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $739,345 - $832,933	10,635 Added 200.81%	15,931 $1.18 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $386,290 - $426,698	5,296 New	5,296 $409,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $3.19 Million - $5.18 Million	-80,831 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $2.53 Million - $6.86 Million	80,831 New	80,831 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $9.92 Million - $11.7 Million	-147,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $1.66 Million - $1.89 Million	25,097 Added 20.47%	147,697 $10.4 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $3.71 Million - $4.09 Million	60,500 Added 97.42%	122,600 $8.18 Million
Q4 2018 Feb 12, 2019	BUY	$59.95 - $73.28 $509,575 - $622,880	8,500 Added 15.86%	62,100 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $3.57 Million - $4.06 Million	53,600 New	53,600 $3.93 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $21.5 Million - $24.1 Million	-376,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $19.8 Million - $23.6 Million	376,500	376,500 $22.9 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Quantitative Investment Management, LLC Sysco Corp Transaction History