Swiss National Bank Chefs' Warehouse, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Swiss National Bank holds 69,900 shares of CHEF stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,900

Previous 70,400 0.71%

Holding current value

$3.41 Million

Previous $2.75 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.5 - $42.83 $18,250 - $21,415	-500 Reduced 0.71%	69,900 $2.94 Million
Q4 2023 Feb 06, 2024	SELL	$17.83 - $30.4 $140,857 - $240,160	-7,900 Reduced 10.09%	70,400 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$21.18 - $38.09 $55,068 - $99,034	2,600 Added 3.43%	78,300 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$30.71 - $35.76 $42,994 - $50,064	1,400 Added 1.88%	75,700 $2.71 Million
Q1 2023 May 10, 2023	SELL	$30.51 - $39.08 $268,488 - $343,904	-8,800 Reduced 10.59%	74,300 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$29.49 - $39.14 $44,235 - $58,710	1,500 Added 1.84%	83,100 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$28.97 - $40.3 $26,073 - $36,270	900 Added 1.12%	81,600 $2.36 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $34.96 $143,471 - $185,288	5,300 Added 7.03%	80,700 $2.63 Million
Q3 2021 Nov 08, 2021	BUY	$26.37 - $32.88 $52,740 - $65,760	2,000 Added 2.72%	75,400 $2.46 Million
Q1 2021 May 07, 2021	BUY	$24.87 - $34.36 $19,896 - $27,488	800 Added 1.1%	73,400 $2.24 Million
Q4 2020 Feb 05, 2021	BUY	$12.99 - $26.16 $36,372 - $73,248	2,800 Added 4.01%	72,600 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$8.46 - $20.04 $167,508 - $396,792	19,800 Added 39.6%	69,800 $948,000
Q1 2020 May 08, 2020	BUY	$3.6 - $39.58 $2,520 - $27,706	700 Added 1.42%	50,000 $504,000
Q4 2019 Feb 06, 2020	BUY	$32.74 - $39.85 $49,110 - $59,775	1,500 Added 3.14%	49,300 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$33.95 - $41.2 $13,580 - $16,480	400 Added 0.84%	47,800 $1.93 Million
Q2 2019 Aug 02, 2019	BUY	$31.2 - $35.07 $115,440 - $129,759	3,700 Added 8.47%	47,400 $1.66 Million
Q1 2019 May 10, 2019	BUY	$30.16 - $36.66 $39,208 - $47,657	1,300 Added 3.07%	43,700 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $87,203 - $112,607	2,900 Added 7.34%	42,400 $1.36 Million
Q1 2018 May 04, 2018	BUY	$19.0 - $24.95 $39,900 - $52,395	2,100 Added 5.61%	39,500 $909,000
Q4 2017 Feb 07, 2018	BUY	$16.6 - $21.23 $49,800 - $63,690	3,000 Added 8.72%	37,400 $767,000
Q3 2017 Nov 03, 2017	BUY	$14.5 - $19.8 $498,800 - $681,120	34,400	34,400 $664,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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Swiss National Bank Chefs' Warehouse, Inc. Transaction History