Simplex Trading, LLC Chefs' Warehouse, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$28.53 - $38.53 $10,784 - $14,564	378 Added 2.15%	17,968 $676,000
Q4 2023 Feb 02, 2024	BUY	$17.83 - $30.4 $313,629 - $534,736	17,590 New	17,590 $517,000
Q2 2023 Aug 04, 2023	SELL	$30.71 - $35.76 $223,016 - $259,689	-7,262 Reduced 49.45%	7,424 $265,000
Q1 2023 Apr 27, 2023	BUY	$30.51 - $39.08 $283,620 - $363,287	9,296 Added 172.47%	14,686 $500,000
Q4 2022 Feb 02, 2023	BUY	$29.49 - $39.14 $158,951 - $210,964	5,390 New	5,390 $179,000
Q3 2021 Oct 28, 2021	SELL	$26.37 - $32.88 $16,454 - $20,517	-624 Reduced 11.86%	4,637 $145,000
Q2 2021 Aug 12, 2021	BUY	$29.59 - $35.2 $155,672 - $185,187	5,261 New	5,261 $167,000
Q1 2021 Apr 26, 2021	SELL	$24.87 - $34.36 $93,013 - $128,506	-3,740 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.99 - $26.16 $60,897 - $122,638	-4,688 Reduced 55.62%	3,740 $96,000
Q3 2020 Oct 14, 2020	BUY	$11.47 - $18.11 $96,669 - $152,631	8,428 New	8,428 $122,000
Q4 2019 Feb 05, 2020	SELL	$32.74 - $39.85 $3,274 - $3,985	-100 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$33.95 - $41.2 $5,669 - $6,880	-167 Reduced 62.55%	100 $4,000
Q2 2019 Jul 26, 2019	SELL	$31.2 - $35.07 $45,364 - $50,991	-1,454 Reduced 84.49%	267 $9,000
Q1 2019 Apr 18, 2019	BUY	$30.16 - $36.66 $40,384 - $49,087	1,339 Added 350.52%	1,721 $0
Q4 2018 Jan 16, 2019	SELL	$30.07 - $38.83 $901,047 - $1.16 Million	-29,965 Reduced 98.74%	382 $12,000
Q3 2018 Oct 23, 2018	BUY	$26.85 - $37.7 $814,816 - $1.14 Million	30,347 New	30,347 $1.1 Million
Q2 2018 Jul 30, 2018	SELL	$22.6 - $28.9 $4,746 - $6,069	-210 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.0 - $24.95 $3,990 - $5,239	210 New	210 $4,000
Q4 2017 Jan 10, 2018	SELL	$16.6 - $21.23 $10,275 - $13,141	-619 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$14.5 - $19.8 $8,975 - $12,256	619	619 $11,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

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About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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