Xtx Topco LTD Chefs' Warehouse, Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 8,276 shares of CHEF stock, worth $336,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,276

Holding current value

$336,915

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$32.18 - $39.77 $266,321 - $329,136	8,276 New	8,276 $323,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $308,066 - $428,550	10,634 New	10,634 $308,000

Others Institutions Holding CHEF

# of Institutions

192

Shares Held

36.7M

Call Options Held

338K

Put Options Held

177K

Black Rock Inc. New York, NY

5.38M
Shares

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$111 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.44M
Shares

$99.4 Million
4.8% of portfolio
Alliancebernstein L.P. New York, NY

2.41M
Shares

$98.1 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.83M
Shares

$74.4 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.56B
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...

More about CHEF

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