Qube Research & Technologies LTD Performance Food Group CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Performance Food Group CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 445,227 shares of PFGC stock, worth $39.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

445,227

Previous 652,857 31.8%

Holding current value

$39.1 Million

Previous $43.2 Million 19.15%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $12.8 Million - $16.4 Million	-207,630 Reduced 31.8%	445,227 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $17 Million - $19.1 Million	257,510 Added 65.14%	652,857 $43.2 Million
Q1 2024 May 14, 2024	BUY	$68.8 - $77.46 $21 Million - $23.6 Million	305,300 Added 339.05%	395,347 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$53.29 - $69.79 $2.51 Million - $3.28 Million	-47,043 Reduced 34.32%	90,047 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $6.86 Million - $7.53 Million	119,452 Added 677.24%	137,090 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $721,946 - $825,439	-13,167 Reduced 42.74%	17,638 $1.06 Million
Q1 2023 May 15, 2023	SELL	$54.0 - $62.67 $11.8 Million - $13.7 Million	-218,983 Reduced 87.67%	30,805 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$44.16 - $61.21 $6.75 Million - $9.36 Million	152,845 Added 157.66%	249,788 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $4.16 Million - $5.17 Million	96,943 New	96,943 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $58.7 $865,938 - $1.08 Million	-18,389 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.36 - $59.76 $628,456 - $810,106	13,556 Added 280.49%	18,389 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $434,288 - $647,604	-13,433 Reduced 73.54%	4,833 $230,000
Q3 2020 Nov 12, 2020	BUY	$25.28 - $38.47 $461,764 - $702,693	18,266 New	18,266 $632,000

Others Institutions Holding PFGC

# of Institutions

438

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.7B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

More about PFGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Performance Food Group CO Transaction History