A detailed history of Caption Management, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 500 shares of CHEF stock, worth $24,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 91,100 99.45%
Holding current value
$24,060
Previous $3.56 Million 99.41%
% of portfolio
0.0%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.5 - $42.83 $884,906 - $1.04 Million
24,244 New
24,244 $1.02 Million
Q1 2024

May 15, 2024

BUY
$28.53 - $38.53 $499,275 - $674,275
17,500 New
17,500 $659,000
Q3 2023

Nov 14, 2023

BUY
$21.18 - $38.09 $542,208 - $975,104
25,600 Added 265.28%
35,250 $746,000
Q2 2023

Aug 14, 2023

SELL
$30.71 - $35.76 $90,594 - $105,492
-2,950 Reduced 23.41%
9,650 $345,000
Q1 2023

May 15, 2023

BUY
$30.51 - $39.08 $384,426 - $492,408
12,600 New
12,600 $429,000
Q4 2021

Feb 11, 2022

SELL
$29.63 - $36.66 $245,929 - $304,278
-8,300 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$26.37 - $32.88 $325,089 - $405,344
-12,328 Reduced 59.76%
8,300 $270,000
Q2 2021

Aug 16, 2021

SELL
$29.59 - $35.2 $2.9 Million - $3.45 Million
-98,106 Reduced 82.63%
20,628 $656,000
Q1 2021

May 17, 2021

BUY
$24.87 - $34.36 $312,267 - $431,424
12,556 Added 11.83%
118,734 $3.62 Million
Q4 2020

Feb 16, 2021

BUY
$12.99 - $26.16 $1.38 Million - $2.78 Million
106,178 New
106,178 $2.73 Million

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.84B
  • 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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