Schonfeld Strategic Advisors LLC Performance Food Group CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 333,053 shares of PFGC stock, worth $29.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

333,053

Previous 88,217 277.54%

Holding current value

$29.2 Million

Previous $5.83 Million 347.6%

% of portfolio

0.19%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $78.75 $15.1 Million - $19.3 Million	244,836 Added 277.54%	333,053 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $2.93 Million - $3.28 Million	44,312 Added 100.93%	88,217 $5.83 Million
Q1 2024 May 15, 2024	SELL	$68.8 - $77.46 $65.1 Million - $73.3 Million	-946,246 Reduced 95.57%	43,905 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$53.29 - $69.79 $24.6 Million - $32.2 Million	461,689 Added 87.36%	990,151 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $21 Million - $23.1 Million	365,997 Added 225.28%	528,462 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.83 - $62.69 $3.4 Million - $3.88 Million	-61,957 Reduced 27.61%	162,465 $9.79 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $11.3 Million - $13.1 Million	209,213 Added 1375.59%	224,422 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $13.4 Million - $18.5 Million	-302,896 Reduced 95.22%	15,209 $887,000
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $2.58 Million - $3.2 Million	-60,095 Reduced 15.89%	318,105 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $53.91 $214,756 - $297,852	-5,525 Reduced 1.44%	378,200 $17.4 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $8.75 Million - $12.2 Million	212,225 Added 123.75%	383,725 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.97 - $48.84 $7.56 Million - $9.48 Million	-194,109 Reduced 53.09%	171,500 $7.87 Million
Q3 2021 Nov 16, 2021	BUY	$42.6 - $50.22 $14.4 Million - $17 Million	338,758 Added 1261.62%	365,609 $17 Million
Q2 2021 Nov 16, 2021	SELL	$47.09 - $58.7 $1.65 Million - $2.05 Million	-35,000 Reduced 56.59%	26,851 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $2.91 Million - $3.63 Million	61,851 New	61,851 $3 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $4.66 Million - $6.01 Million	-100,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $5.03 Million - $7.51 Million	-155,700 Reduced 60.77%	100,500 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $6.1 Million - $9.28 Million	241,148 Added 1602.1%	256,200 $9,000
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $433,005 - $666,600	-20,348 Reduced 57.48%	15,052 $438,000
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $940,414 - $4.45 Million	-82,348 Reduced 69.94%	35,400 $875,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $9.28 Million - $11.5 Million	-222,910 Reduced 65.44%	117,748 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $13.5 Million - $16 Million	340,658 New	340,658 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$38.7 - $41.2 $4.02 Million - $4.28 Million	-103,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $337,345 - $422,641	-10,662 Reduced 9.31%	103,800 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$28.33 - $35.39 $197,233 - $246,385	6,962 Added 6.48%	114,462 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $2.67 Million - $3.23 Million	83,100 Added 340.57%	107,500 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $707,600 - $922,319	24,400 New	24,400 $895,000

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...

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Schonfeld Strategic Advisors LLC Performance Food Group CO Transaction History