Latest Institutional Transactions on Chefs' Warehouse, Inc. (CHEF)
This table provides information on the latest institutional transactions involving Chefs' Warehouse, Inc. (CHEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-370Closed |
$11K - $13.6K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$14.8K - $18.3K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-151KClosed |
$4.48M - $5.54M
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35K- 21.88% |
$923K - $1.15M
|
125K
$8.43M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.2KClosed |
$876K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.43KClosed |
$169K - $211K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.39KNew |
$89.3K - $111K
|
3.39K
$228K
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-60KClosed |
$1.58M - $1.97M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
70+ 116.67% |
$1.85K - $2.3K
|
130
$8.77K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
60New |
$1.58K - $1.97K
|
60
$4.05K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-326- 34.35% |
$8.6K - $10.7K
|
623
$42K
|
|
Q2 2021 | |||||||
Mar 23, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-33.6KClosed |
$993K - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-29- 20.42% |
$858 - $1.02K
|
113
$7.62K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$118K - $141K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-14.5KClosed |
$428K - $509K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.77KClosed |
$230K - $274K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.4KClosed |
$1.82M - $2.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
200KNew |
$5.92M - $7.04M
|
200K
$13.5M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$592 - $704
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-300KClosed |
$7.46M - $10.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$24.9 - $34.4
|
0
$0
|
|
May 17, 2021
Q1 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$3.92M - $5.41M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-847KClosed |
$21.1M - $29.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.12KClosed |
$52.7K - $72.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-7.5KClosed |
$187K - $258K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.1KClosed |
$301K - $416K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-36Closed |
$895 - $1.24K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-768Closed |
$19.1K - $26.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$448 - $618
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.36KClosed |
$58.8K - $81.2K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-60Closed |
$1.49K - $2.06K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.59KClosed |
$85.6K - $172K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-439Closed |
$5.7K - $11.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-17.2KClosed |
$223K - $450K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-3.55KClosed |
$46.1K - $92.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
28.3KNew |
$367K - $740K
|
28.3K
$1.91M
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.4KClosed |
$70.1K - $141K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
65.8KNew |
$855K - $1.72M
|
65.8K
$4.44M
|
|
Feb 09, 2021
Q4 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-69.3KClosed |
$900K - $1.81M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15Closed |
$195 - $392
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$267K - $422K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-26.2KClosed |
$301K - $474K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32Closed |
$367 - $580
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-130KClosed |
$1.49M - $2.35M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.2KClosed |
$163K - $257K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-675Closed |
$7.74K - $12.2K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-19.3KClosed |
$221K - $349K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.9KClosed |
$240K - $379K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-78.3KClosed |
$898K - $1.42M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
19.4KNew |
$223K - $352K
|
19.4K
$1.31M
|