Simplex Trading, LLC Us Foods Holding Corp. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 34,429 shares of USFD stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,429

Previous 6,473 431.89%

Holding current value

$2.16 Million

Previous $349,000 422.64%

% of portfolio

0.06%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.93 - $55.44 $1.4 Million - $1.55 Million	27,956 Added 431.89%	34,429 $1.82 Million
Q1 2024 Apr 25, 2024	BUY	$44.9 - $54.5 $14,682 - $17,821	327 Added 5.32%	6,473 $349,000
Q4 2023 Feb 02, 2024	BUY	$35.92 - $45.61 $220,764 - $280,319	6,146 New	6,146 $279,000
Q3 2022 Nov 04, 2022	BUY	$26.44 - $33.28 $1.8 Million - $2.26 Million	67,966 Added 5649.71%	69,169 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$27.73 - $39.0 $979,257 - $1.38 Million	-35,314 Reduced 96.71%	1,203 $36,000
Q1 2022 May 02, 2022	SELL	$30.84 - $39.3 $1.07 Million - $1.36 Million	-34,598 Reduced 48.65%	36,517 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$31.5 - $38.04 $1,260 - $1,521	-40 Reduced 0.06%	71,115 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $2.09 Million - $2.39 Million	57,378 Added 416.48%	71,155 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$30.99 - $40.43 $426,949 - $557,004	13,777 New	13,777 $525,000
Q4 2020 Feb 02, 2021	SELL	$20.9 - $34.32 $10,094 - $16,576	-483 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$18.94 - $25.54 $1.53 Million - $2.06 Million	-80,712 Reduced 99.41%	483 $10,000
Q2 2020 Jul 13, 2020	BUY	$14.06 - $25.29 $859,726 - $1.55 Million	61,147 Added 305.0%	81,195 $1.6 Million
Q1 2020 Apr 29, 2020	BUY	$9.72 - $41.79 $194,866 - $837,805	20,048 New	20,048 $355,000
Q4 2019 Feb 05, 2020	SELL	$38.66 - $42.01 $592,116 - $643,425	-15,316 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$34.53 - $42.81 $528,861 - $655,677	15,316 New	15,316 $629,000
Q2 2018 Jul 30, 2018	SELL	$32.02 - $38.3 $262,499 - $313,983	-8,198 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$29.24 - $34.66 $368,160 - $436,404	-12,591 Reduced 60.57%	8,198 $268,000
Q4 2017 Jan 10, 2018	BUY	$26.04 - $31.93 $527,830 - $647,221	20,270 Added 3905.59%	20,789 $663,000
Q3 2017 Oct 25, 2017	BUY	$26.62 - $28.61 $13,815 - $14,848	519	519 $13,000

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

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 $14.1B
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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Simplex Trading, LLC Us Foods Holding Corp. Transaction History