Cutler Group LP United Natural Foods Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United Natural Foods Inc stock. As of the latest transaction made, Cutler Group LP holds 2,589 shares of UNFI stock, worth $82,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,589

Previous 3,700 30.03%

Holding current value

$82,304

Previous $4,000 625.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$11.4 - $17.07 $29,514 - $44,194	2,589 New	2,589 $29,000
Q3 2023 Nov 07, 2023	BUY	$13.73 - $21.14 $3,748 - $5,771	273 Added 29.26%	1,206 $17,000
Q2 2023 Jul 18, 2023	BUY	$19.55 - $28.09 $2,013 - $2,893	103 Added 12.41%	933 $18,000
Q1 2023 May 01, 2023	SELL	$22.59 - $43.77 $84,305 - $163,349	-3,732 Reduced 81.81%	830 $21,000
Q4 2022 Feb 07, 2023	BUY	$35.28 - $47.68 $5,609 - $7,581	159 Added 3.61%	4,562 $176,000
Q3 2022 Oct 25, 2022	SELL	$33.54 - $48.0 $122,253 - $174,960	-3,645 Reduced 45.29%	4,403 $151,000
Q2 2022 Aug 04, 2022	BUY	$37.86 - $46.54 $142,126 - $174,711	3,754 Added 87.42%	8,048 $317,000
Q1 2022 Apr 14, 2022	SELL	$35.21 - $49.05 $31,548 - $43,948	-896 Reduced 17.26%	4,294 $177,000
Q4 2021 Jan 18, 2022	SELL	$41.79 - $55.61 $174,055 - $231,615	-4,165 Reduced 44.52%	5,190 $254,000
Q3 2021 Oct 26, 2021	SELL	$31.61 - $50.87 $25,319 - $40,746	-801 Reduced 7.89%	9,355 $452,000
Q2 2021 Jul 19, 2021	BUY	$32.88 - $41.57 $100,842 - $127,495	3,067 Added 43.26%	10,156 $375,000
Q4 2020 Jan 21, 2021	SELL	$14.57 - $19.49 $78,386 - $104,856	-5,380 Reduced 43.15%	7,089 $113,000
Q3 2020 Oct 27, 2020	BUY	$14.87 - $21.28 $181,458 - $259,679	12,203 Added 4587.59%	12,469 $185,000
Q2 2020 Jul 22, 2020	SELL	$8.85 - $22.61 $118,758 - $303,403	-13,419 Reduced 98.06%	266 $4,000
Q1 2020 May 07, 2020	BUY	$5.43 - $11.93 $73,223 - $160,876	13,485 Added 6742.5%	13,685 $125,000
Q4 2019 Feb 06, 2020	SELL	$6.56 - $11.07 $17,482 - $29,501	-2,665 Reduced 93.02%	200 $1,000
Q3 2019 Oct 28, 2019	SELL	$6.92 - $13.4 $38,080 - $73,740	-5,503 Reduced 65.76%	2,865 $33,000
Q2 2019 Aug 09, 2019	SELL	$8.18 - $13.69 $27,223 - $45,560	-3,328 Reduced 28.45%	8,368 $75,000
Q1 2019 May 10, 2019	BUY	$10.91 - $15.42 $121,057 - $171,100	11,096 Added 1849.33%	11,696 $154,000
Q4 2018 Feb 05, 2019	SELL	$9.71 - $29.83 $5,923 - $18,196	-610 Reduced 50.41%	600 $6,000
Q3 2018 Nov 07, 2018	SELL	$29.95 - $44.78 $108,598 - $162,372	-3,626 Reduced 74.98%	1,210 $36,000
Q3 2017 Oct 17, 2017	BUY	$32.79 - $44.78 $158,572 - $216,556	4,836	4,836 $201,000

Others Institutions Holding UNFI

# of Institutions

289

Shares Held

53.1M

Call Options Held

739K

Put Options Held

347K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.85B
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...

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