Squarepoint Ops LLC Us Foods Holding Corp. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 90,500 shares of USFD stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,500

Holding current value

$5.45 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $1.55 Million - $1.96 Million	43,061 Added 19.38%	265,287 $12 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $8.07 Million - $9.78 Million	222,226 New	222,226 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $562,353 - $778,577	-21,261 Reduced 51.65%	19,899 $676,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.09 Million - $1.37 Million	41,160 New	41,160 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $3.27 Million - $4.6 Million	-117,859 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $1.11 Million - $1.42 Million	-36,069 Reduced 23.43%	117,859 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $3.96 Million - $5.06 Million	131,314 Added 580.68%	153,928 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $1.8 Million - $2.18 Million	-57,240 Reduced 71.68%	22,614 $784,000
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $2.92 Million - $3.33 Million	79,854 New	79,854 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $692,375 - $1.14 Million	-33,128 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $115,420 - $155,640	-6,094 Reduced 15.54%	33,128 $736,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $551,461 - $991,924	39,222 New	39,222 $773,000
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $2.87 Million - $12.3 Million	-295,367 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $2.83 Million - $3.08 Million	73,257 Added 32.98%	295,367 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $5.77 Million - $7.16 Million	-167,205 Reduced 42.95%	222,110 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $12.2 Million - $13.8 Million	354,314 Added 1012.3%	389,315 $13.9 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $2.98 Million - $3.36 Million	-94,640 Reduced 73.0%	35,001 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $148,347 - $175,854	-5,300 Reduced 3.93%	129,641 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $3.33 Million - $4.4 Million	108,333 Added 407.14%	134,941 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $851,988 - $1.02 Million	26,608 New	26,608 $1.01 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $1.1 Million - $1.3 Million	-37,561 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $4.37 Million - $5.36 Million	-167,820 Reduced 81.71%	37,561 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $5.47 Million - $5.88 Million	205,381	205,381 $5.48 Million

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 $13.5B
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...

More about USFD

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Squarepoint Ops LLC Us Foods Holding Corp. Transaction History