Simplex Trading, LLC United Natural Foods Inc Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$13.73 - $21.14 $194,444 - $299,384	14,162 New	14,162 $200,000
Q4 2022 Feb 02, 2023	SELL	$35.28 - $47.68 $534,280 - $722,065	-15,144 Reduced 30.31%	34,819 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$33.54 - $48.0 $131,711 - $188,496	-3,927 Reduced 7.29%	49,963 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$37.86 - $46.54 $655,394 - $805,653	-17,311 Reduced 24.31%	53,890 $2.12 Million
Q1 2022 May 02, 2022	BUY	$35.21 - $49.05 $460,934 - $642,113	13,091 Added 22.53%	71,201 $2.94 Million
Q4 2021 Feb 23, 2022	BUY	$41.79 - $55.61 $1.57 Million - $2.09 Million	37,544 Added 182.55%	58,110 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$31.61 - $50.87 $46,403 - $74,677	-1,468 Reduced 6.66%	20,566 $758,000
Q2 2021 Aug 12, 2021	BUY	$32.88 - $41.57 $151,741 - $191,845	4,615 Added 26.49%	22,034 $814,000
Q1 2021 Apr 26, 2021	BUY	$16.24 - $39.24 $282,884 - $683,521	17,419 New	17,419 $0
Q4 2020 Feb 02, 2021	SELL	$14.57 - $19.49 $1.18 Million - $1.57 Million	-80,658 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$14.87 - $21.28 $1.2 Million - $1.72 Million	80,658 New	80,658 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$5.43 - $11.93 $15,909 - $34,954	-2,930 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$6.56 - $11.07 $54,592 - $92,124	-8,322 Reduced 73.96%	2,930 $25,000
Q3 2019 Oct 15, 2019	BUY	$6.92 - $13.4 $77,863 - $150,776	11,252 New	11,252 $129,000
Q2 2019 Jul 26, 2019	SELL	$8.18 - $13.69 $109,129 - $182,638	-13,341 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$10.91 - $15.42 $145,550 - $205,718	13,341 New	13,341 $0

248

52.1M

1.11M

847K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $981M
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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