Twin Tree Management, LP Us Foods Holding Corp. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $2.09 Million - $2.53 Million	57,440 Added 311.21%	75,897 $3.34 Million
Q1 2023 May 10, 2023	BUY	$34.13 - $40.1 $597,206 - $701,669	17,498 Added 1824.61%	18,457 $681,000
Q4 2022 Feb 13, 2023	SELL	$26.45 - $36.62 $13,833 - $19,152	-523 Reduced 35.29%	959 $32,000
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $138,651 - $174,520	-5,244 Reduced 77.97%	1,482 $39,000
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $633,491 - $890,955	-22,845 Reduced 77.25%	6,726 $206,000
Q1 2022 May 11, 2022	BUY	$30.84 - $39.3 $805,417 - $1.03 Million	26,116 Added 755.89%	29,571 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$30.13 - $38.56 $113,108 - $144,754	-3,754 Reduced 52.07%	3,455 $120,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $3.09 Million - $3.73 Million	-97,974 Reduced 93.15%	7,209 $250,000
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $2.96 Million - $3.38 Million	81,064 Added 336.1%	105,183 $4.04 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $816,927 - $1.07 Million	-26,361 Reduced 52.22%	24,119 $919,000
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $345,330 - $567,069	-16,523 Reduced 24.66%	50,480 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $1.27 Million - $1.71 Million	67,003 New	67,003 $1.49 Million
Q1 2020 May 13, 2020	SELL	$9.72 - $41.79 $37,315 - $160,431	-3,839 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $96,379 - $104,730	2,493 Added 185.22%	3,839 $161,000
Q3 2019 Nov 12, 2019	SELL	$34.53 - $42.81 $2.39 Million - $2.97 Million	-69,288 Reduced 98.09%	1,346 $55,000
Q2 2018 Aug 08, 2018	BUY	$32.02 - $38.3 $939,690 - $1.12 Million	29,347 Added 71.08%	70,634 $2.67 Million
Q1 2018 May 09, 2018	BUY	$29.24 - $34.66 $992,113 - $1.18 Million	33,930 Added 461.19%	41,287 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$26.04 - $31.93 $84,187 - $103,229	3,233 Added 78.39%	7,357 $235,000
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $109,780 - $117,987	4,124	4,124 $110,000

Others Institutions Holding USFD

# of Institutions

547

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 $14.5B
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...

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