Qube Research & Technologies LTD Us Foods Holding Corp. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,787,141 shares of USFD stock, worth $131 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,787,141

Previous 1,442,874 23.86%

Holding current value

$131 Million

Previous $94.5 Million 45.71%

% of portfolio

0.15%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$60.47 - $79.12 $20.8 Million - $27.2 Million	344,267 Added 23.86%	1,787,141 $138 Million
Q1 2025 May 15, 2025	SELL	$63.38 - $72.02 $3.79 Million - $4.3 Million	-59,726 Reduced 3.97%	1,442,874 $94.5 Million
Q4 2024 Feb 14, 2025	BUY	$60.65 - $72.33 $33.1 Million - $39.4 Million	545,309 Added 56.96%	1,502,600 $101 Million
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $13.5 Million - $16.9 Million	269,764 Added 39.24%	957,291 $58.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $55.44 $5.23 Million - $5.81 Million	-104,775 Reduced 13.22%	687,527 $36.4 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $10.4 Million - $12.6 Million	231,590 Added 41.3%	792,302 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.92 - $45.61 $20.1 Million - $25.6 Million	560,712 New	560,712 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $2.22 Million - $3.07 Million	-83,812 Reduced 65.58%	43,995 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.3 Million - $1.64 Million	49,341 Added 62.88%	127,807 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $2.18 Million - $3.06 Million	78,466 New	78,466 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $908,733 - $1.04 Million	-24,890 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $930,939 - $1.21 Million	-30,040 Reduced 54.69%	24,890 $949,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $3.02 Million - $4.95 Million	-144,263 Reduced 72.42%	54,930 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$18.94 - $25.54 $3.77 Million - $5.09 Million	199,193 New	199,193 $4.43 Million

Others Institutions Holding USFD

# of Institutions

692

Shares Held

214M

Call Options Held

276K

Put Options Held

167K

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 $16.5B
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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Qube Research & Technologies LTD Us Foods Holding Corp. Transaction History