Schonfeld Strategic Advisors LLC Us Foods Holding Corp. Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 508,899 shares of USFD stock, worth $40.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

508,899

Previous 463,973 9.68%

Holding current value

$40.2 Million

Previous $31.3 Million 6.43%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.38 - $72.02 $2.85 Million - $3.24 Million	44,926 Added 9.68%	508,899 $33.3 Million
Q4 2024 Feb 14, 2025	BUY	$60.65 - $72.33 $23.7 Million - $28.2 Million	390,422 Added 530.82%	463,973 $31.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $60.6 Million - $76 Million	-1,209,737 Reduced 94.27%	73,551 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $30.1 Million - $33.4 Million	601,933 Added 88.34%	1,283,288 $68 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $18.1 Million - $21.9 Million	402,410 Added 144.26%	681,355 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $23.4 Million - $29.7 Million	-651,716 Reduced 70.03%	278,945 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $15.5 Million - $17.7 Million	-399,712 Reduced 30.05%	930,661 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $37.9 Million - $46 Million	1,044,873 Added 365.98%	1,330,373 $58.5 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $6.47 Million - $7.6 Million	189,555 Added 197.57%	285,500 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $625,172 - $865,550	-23,636 Reduced 19.77%	95,945 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $3.16 Million - $3.98 Million	119,581 New	119,581 $3.16 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $470,618 - $599,718	-15,260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $5.68 Million - $7.26 Million	-188,391 Reduced 92.51%	15,260 $532,000
Q3 2021 Nov 16, 2021	BUY	$31.5 - $38.04 $4.06 Million - $4.91 Million	128,953 Added 172.63%	203,651 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $2.73 Million - $3.11 Million	74,698 New	74,698 $2.87 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $619,800 - $808,600	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $2.52 Million - $4.14 Million	-120,560 Reduced 85.77%	20,000 $666,000
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $2.1 Million - $2.83 Million	110,801 Added 372.33%	140,560 $3,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $25.29 $2.09 Million - $3.76 Million	-148,541 Reduced 83.31%	29,759 $587,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $3.21 Million - $13.8 Million	-330,506 Reduced 64.96%	178,300 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $9.33 Million - $10.1 Million	241,385 Added 90.26%	508,806 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $8.54 Million - $10.6 Million	247,421 Added 1237.11%	267,421 $11 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $328,320 - $368,695	-9,500 Reduced 32.2%	20,000 $715,000
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $154,448 - $173,950	-4,900 Reduced 14.24%	29,500 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $962,856 - $1.14 Million	34,400 New	34,400 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $3.65 Million - $4.82 Million	-118,775 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $2.07 Million - $2.48 Million	-64,792 Reduced 35.3%	118,775 $4.49 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $3.55 Million - $4.21 Million	-121,466 Reduced 39.82%	183,567 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $3.81 Million - $4.67 Million	146,189 Added 92.03%	305,033 $9.74 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $4.23 Million - $4.54 Million	158,844	158,844 $4.24 Million

Others Institutions Holding USFD

# of Institutions

677

Shares Held

219M

Call Options Held

311K

Put Options Held

327K

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 $17.7B
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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Schonfeld Strategic Advisors LLC Us Foods Holding Corp. Transaction History