Trexquant Investment LP United Natural Foods Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in United Natural Foods Inc stock. As of the latest transaction made, Trexquant Investment LP holds 27,745 shares of UNFI stock, worth $607,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,745

Previous 274,661 89.9%

Holding current value

$607,338

Previous $3.6 Million 87.05%

% of portfolio

0.01%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.93 - $16.94 $2.95 Million - $4.18 Million	-246,916 Reduced 89.9%	27,745 $466,000
Q2 2024 Aug 13, 2024	BUY	$8.82 - $15.54 $952,727 - $1.68 Million	108,019 Added 64.82%	274,661 $3.6 Million
Q1 2024 May 14, 2024	BUY	$11.4 - $17.07 $337,770 - $505,767	29,629 Added 21.62%	166,642 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$13.09 - $16.58 $1.79 Million - $2.27 Million	137,013 New	137,013 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $428,238 - $612,864	12,768 New	12,768 $439,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $1.5 Million - $1.99 Million	-35,782 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $1.13 Million - $1.82 Million	35,782 New	35,782 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$14.57 - $19.49 $323,905 - $433,282	-22,231 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$14.87 - $21.28 $2.35 Million - $3.36 Million	-158,115 Reduced 87.67%	22,231 $331,000
Q2 2020 Aug 07, 2020	BUY	$8.85 - $22.61 $426,198 - $1.09 Million	48,158 Added 36.43%	180,346 $3.28 Million
Q1 2020 May 08, 2020	BUY	$5.43 - $11.93 $717,780 - $1.58 Million	132,188 New	132,188 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $666,562 - $2.05 Million	-68,647 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$29.95 - $44.78 $2.06 Million - $3.07 Million	68,647 New	68,647 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	$38.09 - $52.49 $1.85 Million - $2.55 Million	-48,609 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$32.79 - $44.78 $1.59 Million - $2.18 Million	48,609	48,609 $2.02 Million

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.28B
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...

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Trexquant Investment LP United Natural Foods Inc Transaction History