Latest Institutional Transactions on Performance Food Group CO (PFGC)
This table provides information on the latest institutional transactions involving Performance Food Group CO (PFGC) 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-8.61KClosed |
$355K - $495K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$8.25M - $11.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-252Closed |
$10.4K - $14.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-277Closed |
$11.4K - $15.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-33.8KClosed |
$1.39M - $1.94M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
180K+ 151.6% |
$7.43M - $10.3M
|
299K
$26.9M
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-112Closed |
$4.62K - $6.43K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
86New |
$3.55K - $4.94K
|
86
$7.75K
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-35KClosed |
$1.44M - $2.01M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31.8KClosed |
$1.31M - $1.82M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-200Closed |
$8.25K - $11.5K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-8.3KClosed |
$342K - $477K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$206 - $287
|
5
$451
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
2.86K+ 249.74% |
$118K - $164K
|
4K
$361K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
3K+ 120.0% |
$124K - $172K
|
5.5K
$496K
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.14KNew |
$47.2K - $65.7K
|
1.14K
$103K
|
|
Q4 2021 | |||||||
Feb 07, 2023
Q4 2021
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
34.2KNew |
$1.33M - $1.67M
|
34.2K
$3.08M
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
100New |
$3.9K - $4.88K
|
100
$9.02K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-56Closed |
$2.18K - $2.74K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-7KClosed |
$273K - $342K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$15.6M - $19.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-343K- 87.1% |
$13.4M - $16.7M
|
50.8K
$4.58M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-550KClosed |
$21.4M - $26.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.46KClosed |
$174K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-331Closed |
$12.9K - $16.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15KClosed |
$585K - $733K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2Closed |
$77.9 - $97.7
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.17M - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-135KClosed |
$5.26M - $6.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.1KClosed |
$395K - $496K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-39.5KClosed |
$1.54M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
195K+ 237.59% |
$7.61M - $9.54M
|
278K
$25M
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.32KClosed |
$207K - $260K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-81Closed |
$3.16K - $3.96K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-57Closed |
$2.22K - $2.78K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-73KClosed |
$2.85M - $3.57M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7Closed |
$273 - $342
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-250Closed |
$9.74K - $12.2K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4Closed |
$156 - $195
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-290KClosed |
$11.3M - $14.2M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-67.7KClosed |
$2.64M - $3.31M
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-75Closed |
$2.92K - $3.66K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-29Closed |
$1.13K - $1.42K
|
0
$0
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16Closed |
$682 - $804
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-27.3KClosed |
$1.16M - $1.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
273KNew |
$11.6M - $13.7M
|
273K
$24.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14KNew |
$598K - $705K
|
14K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
18KNew |
$767K - $904K
|
18K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-116KClosed |
$4.93M - $5.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-134KClosed |
$5.72M - $6.74M
|
0
$0
|