David A. Siegel United Natural Foods Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $314,160 - $397,919	24,000 Added 106.19%	46,600 $756,000
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $12,357 - $19,026	900 Added 4.15%	22,600 $319,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $424,235 - $609,553	21,700 New	21,700 $424,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $2.02 Million - $2.7 Million	-138,510 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $1.63 Million - $2.33 Million	-109,524 Reduced 44.16%	138,510 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $2.04 Million - $5.2 Million	-230,100 Reduced 48.12%	248,034 $4.52 Million
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $1.3 Million - $2.86 Million	-239,800 Reduced 33.4%	478,134 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $190,896 - $322,137	-29,100 Reduced 3.9%	717,934 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $30,448 - $58,960	-4,400 Reduced 0.59%	747,034 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $114,520 - $191,660	14,000 Added 1.9%	751,434 $6.74 Million
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $928,441 - $1.31 Million	-85,100 Reduced 10.35%	737,434 $9.75 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $7.04 Million - $21.6 Million	725,000 Added 743.33%	822,534 $8.71 Million
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $2.76 Million - $4.13 Million	92,310 Added 1767.04%	97,534 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $2.12 Million - $2.55 Million	-53,600 Reduced 91.12%	5,224 $223,000
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $972,269 - $1.16 Million	-23,400 Reduced 28.46%	58,824 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $1.68 Million - $2.32 Million	44,190 Added 116.19%	82,224 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $1.25 Million - $1.7 Million	38,034	38,034 $1.58 Million

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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...

More about UNFI

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