Susquehanna International Group, LLP Us Foods Holding Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 197,131 shares of USFD stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,131

Previous 108,315 82.0%

Holding current value

$13.5 Million

Previous $5.74 Million 111.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $4.45 Million - $5.58 Million	88,816 Added 82.0%	197,131 $12.1 Million
Q2 2024 Aug 15, 2024	BUY	$49.93 - $55.44 $5.41 Million - $6 Million	108,315 New	108,315 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $5.08 Million - $6.46 Million	-141,542 Reduced 76.11%	44,418 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $1.64 Million - $1.88 Million	-42,443 Reduced 18.58%	185,960 $7.38 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $7.97 Million - $9.67 Million	219,672 Added 2516.0%	228,403 $10 Million
Q1 2023 May 16, 2023	SELL	$34.13 - $40.1 $564,817 - $663,614	-16,549 Reduced 65.46%	8,731 $322,000
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $2.99 Million - $4.14 Million	-112,957 Reduced 81.71%	25,280 $860,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $1.7 Million - $2.14 Million	64,259 Added 86.86%	138,237 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $875,547 - $1.23 Million	-31,574 Reduced 29.91%	73,978 $2.27 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $722,087 - $920,170	23,414 Added 28.51%	105,552 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $6.04 Million - $7.73 Million	-200,371 Reduced 70.93%	82,138 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$36.51 - $41.68 $2.15 Million - $2.45 Million	58,788 Added 26.28%	282,509 $10.8 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $1.18 Million - $1.53 Million	37,916 Added 20.41%	223,721 $8.53 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $8.95 Million - $12.1 Million	-472,463 Reduced 71.77%	185,805 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $6.65 Million - $12 Million	473,230 Added 255.75%	658,268 $13 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $308,707 - $1.33 Million	31,760 Added 20.72%	185,038 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $4.79 Million - $5.94 Million	138,732 Added 953.75%	153,278 $6.3 Million
Q2 2019 Aug 16, 2019	SELL	$34.56 - $38.81 $283,599 - $318,474	-8,206 Reduced 36.07%	14,546 $520,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $3.65 Million - $4.83 Million	-118,848 Reduced 83.93%	22,752 $701,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $3.77 Million - $4.05 Million	141,600	141,600 $3.78 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

Call Options Held

675K

Put Options Held

1.28M

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 $15.3B
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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Susquehanna International Group, LLP Us Foods Holding Corp. Transaction History