Virtu Financial LLC United Natural Foods Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$35.28 - $47.68 $567,761 - $767,314	-16,093 Reduced 74.56%	5,492 $213,000
Q3 2022 Nov 07, 2022	BUY	$33.54 - $48.0 $723,960 - $1.04 Million	21,585 New	21,585 $742,000
Q1 2022 May 17, 2022	SELL	$35.21 - $49.05 $333,016 - $463,914	-9,458 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$41.79 - $55.61 $568,845 - $756,963	-13,612 Reduced 59.0%	9,458 $464,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $729,242 - $1.17 Million	23,070 New	23,070 $1.12 Million
Q3 2020 Dec 11, 2020	SELL	$14.87 - $21.28 $159,867 - $228,781	-10,751 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.85 - $22.61 $27,629 - $70,588	-3,122 Reduced 22.5%	10,751 $196,000
Q4 2019 Feb 04, 2020	SELL	$6.56 - $11.07 $47,140 - $79,549	-7,186 Reduced 34.12%	13,873 $122,000
Q3 2019 Nov 20, 2019	BUY	$6.92 - $13.4 $69,642 - $134,857	10,064 Added 91.53%	21,059 $243,000
Q2 2019 Aug 13, 2019	BUY	$8.18 - $13.69 $89,939 - $150,521	10,995 New	10,995 $99,000
Q2 2018 Jul 30, 2018	SELL	$39.58 - $47.58 $239,696 - $288,144	-6,056 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$39.58 - $47.58 $239,696 - $288,144	6,056 New	6,056 $258,000
Q4 2017 Feb 09, 2018	SELL	$38.09 - $52.49 $390,003 - $537,445	-10,239 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.79 - $44.78 $335,736 - $458,502	10,239	10,239 $0

266

51.3M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
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...

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