Squarepoint Ops LLC United Natural Foods Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,000 shares of UNFI stock, worth $625,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,000
Previous 25,000 8.0%
Holding current value
$625,600
Previous $327,000 18.04%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.4 - $17.07 $600,369 - $898,974
-52,664 Reduced 28.97%
129,120 $1.48 Million
Q4 2023

Feb 14, 2024
BUY
$13.09 - $16.58 $654,801 - $829,381
50,023 Added 37.96%
181,784 $2.95 Million
Q2 2023

Aug 14, 2023
BUY
$19.55 - $28.09 $1.25 Million - $1.79 Million
63,728 Added 93.67%
131,761 $2.58 Million
Q1 2023

May 15, 2023
BUY
$22.59 - $43.77 $1.54 Million - $2.98 Million
68,033 New
68,033 $1.79 Million
Q1 2022

May 16, 2022
SELL
$35.21 - $49.05 $334,142 - $465,484
-9,490 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$41.79 - $55.61 $396,587 - $527,738
9,490 New
9,490 $466,000
Q1 2021

May 17, 2021
SELL
$16.24 - $39.24 $404,375 - $977,076
-24,900 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$14.57 - $19.49 $428,576 - $573,298
-29,415 Reduced 54.16%
24,900 $398,000
Q3 2020

Nov 16, 2020
SELL
$14.87 - $21.28 $1.17 Million - $1.67 Million
-78,528 Reduced 59.11%
54,315 $808,000
Q2 2020

Aug 14, 2020
BUY
$8.85 - $22.61 $1.18 Million - $3 Million
132,843 New
132,843 $2.42 Million
Q1 2020

May 15, 2020
SELL
$5.43 - $11.93 $846,808 - $1.86 Million
-155,950 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.56 - $11.07 $513,549 - $866,614
78,285 Added 100.8%
155,950 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$6.92 - $13.4 $31,008 - $60,045
4,481 Added 6.12%
77,665 $895,000
Q2 2019

Aug 14, 2019
BUY
$8.18 - $13.69 $216,369 - $362,114
26,451 Added 56.6%
73,184 $656,000
Q1 2019

May 15, 2019
BUY
$10.91 - $15.42 $509,857 - $720,622
46,733 New
46,733 $618,000
Q4 2018

Feb 14, 2019
SELL
$9.71 - $29.83 $1.17 Million - $3.58 Million
-120,173 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$29.95 - $44.78 $2.51 Million - $3.75 Million
83,725 Added 229.71%
120,173 $3.6 Million
Q2 2018

Aug 14, 2018
BUY
$39.58 - $47.58 $1.07 Million - $1.29 Million
27,114 Added 290.49%
36,448 $1.56 Million
Q1 2018

May 15, 2018
SELL
$41.55 - $49.78 $756,085 - $905,846
-18,197 Reduced 66.1%
9,334 $401,000
Q4 2017

Feb 14, 2018
BUY
$38.09 - $52.49 $130,991 - $180,513
3,439 Added 14.27%
27,531 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
$32.79 - $44.78 $789,976 - $1.08 Million
24,092
24,092 $1 Million

Others Institutions Holding UNFI

# of Institutions
266
Shares Held
51.3M
Call Options Held
1.84M
Put Options Held
967K
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.59B
  • 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...
More about UNFI
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