Squarepoint Ops LLC Performance Food Group CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $74.1 $20,427 - $22,896	-309 Reduced 4.6%	6,404 $423,000
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $461,854 - $519,988	6,713 New	6,713 $501,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $1.1 Million - $1.52 Million	28,253 Added 64.37%	72,142 $3.32 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $1.18 Million - $1.65 Million	28,732 Added 189.56%	43,889 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $590,668 - $740,267	15,157 New	15,157 $696,000
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $6.08 Million - $7.17 Million	-142,772 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $6.72 Million - $8.38 Million	142,772 New	142,772 $6.92 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $1.21 Million - $1.56 Million	-26,156 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.33 - $48.21 $293,071 - $437,023	-9,065 Reduced 25.74%	26,156 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$25.28 - $38.47 $890,386 - $1.35 Million	35,221 New	35,221 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $1.09 Million - $1.67 Million	-51,003 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.42 - $53.99 $506,397 - $2.39 Million	44,343 Added 665.81%	51,003 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$41.62 - $51.51 $277,189 - $343,056	6,660 New	6,660 $343,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $3.05 Million - $3.61 Million	-76,927 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.7 - $41.2 $2.28 Million - $2.43 Million	59,027 Added 329.76%	76,927 $3.08 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.64 $868,359 - $1.09 Million	-27,445 Reduced 60.52%	17,900 $710,000
Q4 2018 Feb 14, 2019	SELL	$28.33 - $35.39 $1.35 Million - $1.69 Million	-47,655 Reduced 51.24%	45,345 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $2.77 Million - $3.35 Million	86,200 Added 1267.65%	93,000 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.0 - $37.8 $197,200 - $257,039	6,800 New	6,800 $250,000
Q1 2018 May 15, 2018	SELL	$29.45 - $35.0 $266,139 - $316,295	-9,037 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.8 - $33.2 $242,191 - $300,028	9,037	9,037 $299,000

Others Institutions Holding PFGC

# of Institutions

436

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

Capital World Investors Los Angeles, CA

21.7M
Shares

$1.83 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.18 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.57M
Shares

$470 Million
0.36% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$388 Million
0.01% of portfolio

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.1B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

More about PFGC

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