Verition Fund Management LLC Us Foods Holding Corp. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 885,606 shares of USFD stock, worth $61.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

885,606

Previous 772,905 14.58%

Holding current value

$61.6 Million

Previous $40.9 Million 33.01%

% of portfolio

0.31%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $5.64 Million - $7.08 Million	112,701 Added 14.58%	885,606 $54.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $13.4 Million - $14.9 Million	268,682 Added 53.29%	772,905 $40.9 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $54.5 $6.75 Million - $8.2 Million	150,422 Added 42.52%	504,223 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $10.9 Million - $13.9 Million	304,000 Added 610.43%	353,801 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.69 - $44.35 $1.53 Million - $1.75 Million	-39,549 Reduced 44.26%	49,801 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$36.3 - $44.0 $2.32 Million - $2.81 Million	63,940 Added 251.63%	89,350 $3.93 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $487,308 - $572,547	14,278 Added 128.26%	25,410 $938,000
Q4 2022 Feb 14, 2023	SELL	$26.45 - $36.62 $324,620 - $449,437	-12,273 Reduced 52.44%	11,132 $378,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $104,808 - $131,921	3,964 Added 20.39%	23,405 $619,000
Q2 2022 Aug 15, 2022	SELL	$27.73 - $39.0 $154,622 - $217,464	-5,576 Reduced 22.29%	19,441 $597,000
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $492,206 - $627,228	15,960 Added 176.22%	25,017 $941,000
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $272,887 - $349,237	9,057 New	9,057 $315,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $374,632 - $615,186	-17,925 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $339,499 - $457,804	17,925 New	17,925 $398,000
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $1.81 Million - $1.97 Million	-46,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $237,980 - $295,046	6,892 Added 17.25%	46,843 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $592,738 - $665,630	17,151 Added 75.22%	39,951 $1.43 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $277,376 - $312,400	8,800 Added 62.86%	22,800 $796,000
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $391,860 - $464,520	14,000 New	14,000 $443,000
Q3 2018 Nov 15, 2018	SELL	$30.74 - $40.6 $906,553 - $1.2 Million	-29,491 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$32.02 - $38.3 $2.21 Million - $2.64 Million	-68,993 Reduced 70.06%	29,491 $1.12 Million
Q1 2018 May 16, 2018	BUY	$29.24 - $34.66 $2.46 Million - $2.91 Million	83,995 Added 579.72%	98,484 $3.23 Million
Q4 2017 Feb 15, 2018	SELL	$26.04 - $31.93 $26,013 - $31,898	-999 Reduced 6.45%	14,489 $463,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $412,290 - $443,111	15,488	15,488 $414,000

Others Institutions Holding USFD

# of Institutions

549

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 $15.6B
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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Verition Fund Management LLC Us Foods Holding Corp. Transaction History