David A. Siegel Us Foods Holding Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $507,370 - $615,850	11,300 New	11,300 $609,000
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $481,390 - $666,484	18,200 New	18,200 $619,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $265,144 - $339,328	-8,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $8.37 Million - $10.1 Million	-265,700 Reduced 96.79%	8,800 $305,000
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $5.17 Million - $5.91 Million	-141,700 Reduced 34.05%	274,500 $10.5 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $11.6 Million - $15.2 Million	-374,882 Reduced 47.39%	416,200 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $9.09 Million - $14.9 Million	-435,100 Reduced 35.48%	791,082 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $9.37 Million - $12.6 Million	-494,831 Reduced 28.75%	1,226,182 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $1.27 Million - $2.28 Million	90,000 Added 5.52%	1,721,013 $33.9 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $579,312 - $2.49 Million	-59,600 Reduced 3.53%	1,631,013 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $13.9 Million - $15.1 Million	-360,500 Reduced 17.58%	1,690,613 $70.8 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $4.8 Million - $5.95 Million	138,900 Added 7.26%	2,051,113 $84.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $311,040 - $349,290	9,000 Added 0.47%	1,912,213 $68.4 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $1.41 Million - $1.59 Million	-44,700 Reduced 2.29%	1,903,213 $66.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $4.01 Million - $4.75 Million	-143,100 Reduced 6.84%	1,947,913 $61.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $29.5 Million - $38.9 Million	-958,300 Reduced 31.43%	2,091,013 $64.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $25.5 Million - $30.5 Million	-797,600 Reduced 20.73%	3,049,313 $115 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $10.5 Million - $12.4 Million	358,900 Added 10.29%	3,846,913 $126 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $29.2 Million - $35.8 Million	1,120,680 Added 47.34%	3,488,013 $111 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $63 Million - $67.7 Million	2,367,333	2,367,333 $63.2 Million

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

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 $15.2B
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...

More about USFD

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