Trexquant Investment LP United Natural Foods Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in United Natural Foods Inc stock. As of the latest transaction made, Trexquant Investment LP holds 120,561 shares of UNFI stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,561
Previous 96,982 24.31%
Holding current value
$4.98 Million
Previous $2.66 Million 5.8%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$21.3 - $31.55 $502,232 - $743,917
23,579 Added 24.31%
120,561 $2.81 Million
Q1 2025

May 14, 2025
BUY
$24.57 - $34.37 $2.38 Million - $3.33 Million
96,982 New
96,982 $2.66 Million
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
319
Shares Held
56.4M
Call Options Held
1.16M
Put Options Held
588K
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 $2.41B
  • 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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