Two Sigma Investments, LP Us Foods Holding Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $27,514 - $34,937	766 Added 1.83%	42,566 $1.93 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $1.7 Million - $1.99 Million	-49,700 Reduced 54.32%	41,800 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $2.42 Million - $3.35 Million	91,500 New	91,500 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$36.51 - $41.68 $17 Million - $19.4 Million	-464,292 Reduced 84.21%	87,039 $3.34 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $9.51 Million - $12.4 Million	306,782 Added 125.45%	551,331 $21 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $14.5 Million - $23.7 Million	-691,857 Reduced 73.88%	244,549 $8.15 Million
Q3 2020 Nov 16, 2020	SELL	$18.94 - $25.54 $2.21 Million - $2.98 Million	-116,542 Reduced 11.07%	936,406 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $3.69 Million - $6.63 Million	262,229 Added 33.16%	1,052,948 $20.8 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $815,031 - $3.5 Million	-83,851 Reduced 9.59%	790,719 $14 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $28.1 Million - $30.6 Million	-727,780 Reduced 45.42%	874,570 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $6.7 Million - $8.31 Million	193,998 Added 13.77%	1,602,350 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $4.42 Million - $4.96 Million	127,872 Added 9.99%	1,408,352 $50.4 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $21.3 Million - $24 Million	676,864 Added 112.13%	1,280,480 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $7.12 Million - $8.44 Million	-254,293 Reduced 29.64%	603,616 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $47.8 Million - $63.1 Million	-1,555,322 Reduced 64.45%	857,909 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $18.2 Million - $21.8 Million	-568,539 Reduced 19.07%	2,413,231 $91.3 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $11.9 Million - $14.1 Million	407,958 Added 15.85%	2,981,770 $97.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $12.4 Million - $15.1 Million	474,352 Added 22.59%	2,573,812 $82.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $55.9 Million - $60.1 Million	2,099,460	2,099,460 $56.1 Million

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...

More about USFD

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