Walleye Trading LLC Chefs' Warehouse, Inc. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $146,793 - $170,932	4,780 Added 255.61%	6,650 $237,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $356,509 - $456,649	-11,685 Reduced 86.2%	1,870 $63,000
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $353,201 - $468,779	11,977 Added 759.0%	13,555 $451,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $5,446 - $7,576	188 Added 13.53%	1,578 $46,000
Q2 2022 Aug 08, 2022	SELL	$31.78 - $40.58 $208,095 - $265,717	-6,548 Reduced 82.49%	1,390 $54,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $52,196 - $62,092	-1,764 Reduced 18.18%	7,938 $253,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $20.04 $35,971 - $85,210	-4,252 Reduced 30.47%	9,702 $132,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $29,808 - $327,722	8,280 Added 145.93%	13,954 $141,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $192,632 - $233,768	5,674 New	5,674 $229,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $14,974 - $19,337	-498 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $13,371 - $18,774	498 New	498 $18,000

211

36.1M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.