A detailed history of Walleye Capital LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Walleye Capital LLC holds 14,400 shares of PFGC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,400
Previous 173,723 91.71%
Holding current value
$1.21 Million
Previous $11.5 Million 90.18%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.6 - $78.75 $5.08 Million - $6.49 Million
-82,402 Reduced 47.43%
91,321 $7.16 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $1.77 Million - $1.99 Million
-26,800 Reduced 13.37%
173,723 $11.5 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $2.81 Million - $3.16 Million
-40,788 Reduced 16.9%
200,523 $15 Million
Q4 2023

Feb 14, 2024

BUY
$53.29 - $69.79 $3.21 Million - $4.2 Million
60,193 Added 33.23%
241,311 $16.7 Million
Q3 2023

Nov 14, 2023

SELL
$57.46 - $63.0 $1.89 Million - $2.07 Million
-32,861 Reduced 15.36%
181,118 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$54.83 - $62.69 $691,790 - $790,959
12,617 Added 6.27%
213,979 $12.9 Million
Q1 2023

May 15, 2023

BUY
$54.0 - $62.67 $378,324 - $439,066
7,006 Added 3.6%
201,362 $12.2 Million
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $8.58 Million - $11.9 Million
194,356 New
194,356 $11.3 Million
Q2 2020

Aug 14, 2020

SELL
$21.28 - $32.76 $312,816 - $481,571
-14,700 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.42 - $53.99 $167,874 - $793,653
14,700 New
14,700 $364,000

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.1B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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