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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-25.3K- 73.64% |
$815K - $1.01M
|
9.06K
$611K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-30- 65.22% |
$965 - $1.19K
|
16
$1.08K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.7KNew |
$665K - $822K
|
20.7K
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 3.57% |
$161 - $199
|
145
$9.78K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.11K- 9.94% |
$35.7K - $44.1K
|
10.1K
$678K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26- 0.05% |
$837 - $1.03K
|
51.4K
$3.46M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1K+ 8.67% |
$32.2K - $39.8K
|
12.5K
$846K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
7.05KNew |
$227K - $280K
|
7.05K
$475K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
20New |
$644 - $795
|
20
$1.35K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3.1KNew |
$99.9K - $123K
|
3.1K
$209K
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
225New |
$6.42K - $8.67K
|
225
$15.2K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-7.4K- 26.06% |
$211K - $285K
|
21K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-46.6K- 65.08% |
$1.33M - $1.8M
|
25K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.12K- 23.53% |
$88.9K - $120K
|
10.1K
$683K
|
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
167New |
$4.76K - $6.43K
|
167
$11.3K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.08K- 4.8% |
$30.9K - $41.7K
|
21.5K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-16.9K- 45.54% |
$482K - $651K
|
20.2K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
30KNew |
$856K - $1.16M
|
30K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.71K- 14.07% |
$48.6K - $65.7K
|
10.4K
$702K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 0.89% |
$4.85K - $6.55K
|
19K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.8K+ 3.71% |
$51.4K - $69.4K
|
50.4K
$3.4M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.41KNew |
$183K - $247K
|
6.41K
$432K
|
|
|
May 09, 2024
Q1 2024
|
Littlejohn & CO LLC
|
SELL
|
- |
-54.7K- 27.35% |
$1.56M - $2.11M
|
145K
$9.81M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
5.7KNew |
$163K - $220K
|
5.7K
$384K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.47K- 9.11% |
$42K - $56.7K
|
14.7K
$989K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
300New |
$8.56K - $11.6K
|
300
$20.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$200 - $270
|
7
$472
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
378+ 2.15% |
$10.8K - $14.6K
|
18K
$1.21M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-243- 11.12% |
$4.33K - $7.39K
|
1.94K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 50.66% |
$275K - $468K
|
15K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.29KNew |
$58.6K - $99.9K
|
3.29K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
19.1KNew |
$341K - $582K
|
19.1K
$1.29M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
100New |
$1.78K - $3.04K
|
100
$6.74K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
546New |
$9.74K - $16.6K
|
546
$36.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
8.34KNew |
$149K - $254K
|
8.34K
$562K
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
32New |
$571 - $973
|
32
$2.16K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.7K- 13.07% |
$78.3K - $141K
|
24.6K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
PUT |
250KNew |
$5.3M - $9.52M
|
250K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-116K- 45.42% |
$2.45M - $4.4M
|
139K
$9.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
4.9K+ 3.46% |
$104K - $187K
|
146K
$9.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1K+ 136.09% |
$236K - $424K
|
19.3K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
6.26K+ 34.43% |
$133K - $239K
|
24.5K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.2KNew |
$323K - $581K
|
15.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.33KNew |
$28.1K - $50.5K
|
1.33K
$89.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$244K - $439K
|
11.5K
$778K
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
2.76K+ 24.73% |
$58.5K - $105K
|
13.9K
$940K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 57.58% |
$6.35K - $11.4K
|
221
$14.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$2.12M - $3.81M
|
100K
$6.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-200- 14.29% |
$4.24K - $7.62K
|
1.2K
$80.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
31.4KNew |
$664K - $1.19M
|
31.4K
$2.11M
|
|