Sepio Capital, LP Sysco Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Sysco Corp stock. As of the latest transaction made, Sepio Capital, LP holds 34,104 shares of SYY stock, worth $2.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,104

Previous 47,144 27.66%

Holding current value

$2.49 Million

Previous $3.37 Million 20.89%

% of portfolio

0.26%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $901,846 - $1.03 Million	-13,040 Reduced 27.66%	34,104 $2.66 Million
Q2 2024 Aug 15, 2024	BUY	$70.69 - $80.57 $969,089 - $1.1 Million	13,709 Added 41.0%	47,144 $3.37 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $16,670 - $18,448	-224 Reduced 0.67%	33,435 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $855,028 - $1.03 Million	-13,639 Reduced 28.84%	33,659 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$65.21 - $76.31 $256,862 - $300,585	3,939 Added 9.08%	47,298 $3.12 Million
Q2 2023 Aug 08, 2023	BUY	$69.52 - $78.32 $118,114 - $133,065	1,699 Added 4.08%	43,359 $3.22 Million
Q1 2023 May 10, 2023	SELL	$72.94 - $80.57 $656 - $725	-9 Reduced 0.02%	41,660 $3.22 Million
Q4 2022 Feb 03, 2023	SELL	$72.09 - $86.56 $987,344 - $1.19 Million	-13,696 Reduced 24.74%	41,669 $3.19 Million
Q3 2022 Oct 28, 2022	BUY	$70.71 - $88.23 $968,019 - $1.21 Million	13,690 Added 32.85%	55,365 $3.92 Million
Q2 2022 Jul 26, 2022	SELL	$76.98 - $89.74 $1.04 Million - $1.21 Million	-13,470 Reduced 24.43%	41,675 $3.53 Million
Q1 2022 May 09, 2022	SELL	$75.31 - $88.37 $14,836 - $17,408	-197 Reduced 0.36%	55,145 $4.5 Million
Q4 2021 Jan 25, 2022	BUY	$68.07 - $83.35 $1,837 - $2,250	27 Added 0.05%	55,342 $4.35 Million
Q3 2021 Nov 03, 2021	BUY	$70.47 - $81.66 $211 - $244	3 Added 0.01%	55,315 $4.34 Million
Q2 2021 Jul 26, 2021	BUY	$74.71 - $86.26 $1.03 Million - $1.18 Million	13,723 Added 33.0%	55,312 $4.3 Million
Q1 2021 May 10, 2021	SELL	$71.51 - $83.4 $990,055 - $1.15 Million	-13,845 Reduced 24.98%	41,589 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $78.12 $252,088 - $359,430	-4,601 Reduced 7.66%	55,434 $4.12 Million
Q2 2020 Aug 04, 2020	BUY	$39.5 - $64.11 $338,870 - $549,999	8,579 Added 16.67%	60,035 $3.28 Million
Q1 2020 Apr 29, 2020	SELL	$31.24 - $84.92 $2,343 - $6,369	-75 Reduced 0.15%	51,456 $2.35 Million
Q4 2019 Feb 06, 2020	BUY	$77.57 - $85.8 $155 - $171	2 Added 0.0%	51,531 $4.41 Million
Q3 2019 Oct 25, 2019	BUY	$67.14 - $79.4 $3.46 Million - $4.09 Million	51,529 New	51,529 $4.09 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $3.24 Million - $3.57 Million	-52,808 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $3.17 Million - $3.87 Million	52,808 New	52,808 $3.31 Million

Others Institutions Holding SYY

# of Institutions

1,661

Shares Held

411M

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 $37B
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...

More about SYY

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