A detailed history of Cubist Systematic Strategies, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 232,703 shares of UNFI stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
232,703
Previous 15,000 1451.35%
Holding current value
$6.24 Million
Previous $196,000 1896.94%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.93 - $16.94 $2.78 Million - $3.94 Million
232,703 New
232,703 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$13.09 - $16.58 $4.24 Million - $5.37 Million
324,055 Added 6310.71%
329,190 $5.34 Million
Q3 2023

Nov 14, 2023

SELL
$13.73 - $21.14 $3.6 Million - $5.54 Million
-261,888 Reduced 98.08%
5,135 $72,000
Q2 2023

Aug 14, 2023

BUY
$19.55 - $28.09 $2.01 Million - $2.88 Million
102,695 Added 62.49%
267,023 $5.22 Million
Q1 2023

May 15, 2023

BUY
$22.59 - $43.77 $3.71 Million - $7.19 Million
164,328 New
164,328 $4.33 Million
Q3 2022

Nov 14, 2022

BUY
$33.54 - $48.0 $1.55 Million - $2.22 Million
46,347 Added 73.03%
109,814 $3.77 Million
Q2 2022

Aug 15, 2022

BUY
$37.86 - $46.54 $925,222 - $1.14 Million
24,438 Added 62.61%
63,467 $2.5 Million
Q1 2022

May 16, 2022

SELL
$35.21 - $49.05 $1.62 Million - $2.26 Million
-46,141 Reduced 54.18%
39,029 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$41.79 - $55.61 $1.73 Million - $2.3 Million
41,291 Added 94.1%
85,170 $4.18 Million
Q3 2021

Nov 15, 2021

BUY
$31.61 - $50.87 $1.09 Million - $1.76 Million
34,607 Added 373.24%
43,879 $2.13 Million
Q2 2021

Aug 16, 2021

SELL
$32.88 - $41.57 $4.39 Million - $5.55 Million
-133,474 Reduced 93.5%
9,272 $343,000
Q1 2021

May 17, 2021

BUY
$16.24 - $39.24 $1.13 Million - $2.73 Million
69,526 Added 94.95%
142,746 $4.7 Million
Q4 2020

Feb 16, 2021

BUY
$14.57 - $19.49 $1.07 Million - $1.43 Million
73,220 New
73,220 $1.17 Million
Q3 2020

Nov 16, 2020

SELL
$14.87 - $21.28 $2.72 Million - $3.89 Million
-182,834 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$8.85 - $22.61 $322,423 - $823,727
-36,432 Reduced 16.62%
182,834 $3.33 Million
Q1 2020

May 15, 2020

BUY
$5.43 - $11.93 $986,500 - $2.17 Million
181,676 Added 483.31%
219,266 $2.01 Million
Q4 2019

Feb 14, 2020

BUY
$6.56 - $11.07 $86,060 - $145,227
13,119 Added 53.61%
37,590 $329,000
Q3 2019

Nov 14, 2019

SELL
$6.92 - $13.4 $1.12 Million - $2.17 Million
-161,954 Reduced 86.87%
24,471 $282,000
Q2 2019

Aug 14, 2019

BUY
$8.18 - $13.69 $1.12 Million - $1.88 Million
137,120 Added 278.11%
186,425 $1.67 Million
Q1 2019

May 15, 2019

SELL
$10.91 - $15.42 $1.31 Million - $1.85 Million
-119,853 Reduced 70.85%
49,305 $652,000
Q4 2018

Feb 14, 2019

BUY
$9.71 - $29.83 $1.33 Million - $4.1 Million
137,448 Added 433.45%
169,158 $1.79 Million
Q3 2018

Nov 14, 2018

BUY
$29.95 - $44.78 $949,714 - $1.42 Million
31,710 New
31,710 $950,000
Q2 2018

Aug 14, 2018

SELL
$39.58 - $47.58 $530,094 - $637,238
-13,393 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$41.55 - $49.78 $286,778 - $343,581
-6,902 Reduced 34.01%
13,393 $575,000
Q4 2017

Feb 14, 2018

BUY
$38.09 - $52.49 $197,687 - $272,423
5,190 Added 34.36%
20,295 $1 Million
Q3 2017

Nov 14, 2017

BUY
$32.79 - $44.78 $495,292 - $676,401
15,105
15,105 $628,000

Others Institutions Holding UNFI

About UNITED NATURAL FOODS INC


  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.56B
  • Description
  • United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...
More about UNFI
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