D. E. Shaw & Co., Inc. Chefs' Warehouse, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 117,171 shares of CHEF stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,171

Holding current value

$6.31 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $1.57 Million - $1.85 Million	43,098 Added 58.18%	117,171 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $150,184 - $185,606	4,667 Added 6.72%	74,073 $2.9 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $1.74 Million - $2.35 Million	-60,908 Reduced 46.74%	69,406 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $1.39 Million - $2.37 Million	-78,054 Reduced 37.46%	130,314 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $3.54 Million - $6.36 Million	-167,016 Reduced 44.49%	208,368 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $2.75 Million - $3.21 Million	-89,668 Reduced 19.28%	375,384 $13.4 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $176,652 - $226,273	5,790 Added 1.26%	465,052 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1.98 Million - $2.63 Million	67,076 Added 17.1%	459,262 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $2.13 Million - $2.96 Million	-73,469 Reduced 15.78%	392,186 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $2.62 Million - $3.34 Million	-82,408 Reduced 15.04%	465,655 $18.1 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $538,368 - $695,284	-19,888 Reduced 3.5%	548,063 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $1.05 Million - $1.3 Million	-35,484 Reduced 5.88%	567,951 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $1.93 Million - $2.41 Million	-73,342 Reduced 10.84%	603,435 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $5.99 Million - $7.13 Million	-202,574 Reduced 23.04%	676,777 $21.5 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $5.15 Million - $7.12 Million	-207,117 Reduced 19.06%	879,351 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $3.02 Million - $6.08 Million	-232,491 Reduced 17.63%	1,086,468 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $1.94 Million - $3.06 Million	168,736 Added 14.67%	1,318,959 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $7.25 Million - $17.2 Million	857,342 Added 292.73%	1,150,223 $15.6 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $1.05 Million - $11.6 Million	292,881 New	292,881 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $203,184 - $247,309	-6,206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $210,693 - $255,687	6,206 New	6,206 $250,000
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $500,947 - $563,083	-16,056 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.16 - $36.66 $484,248 - $588,612	16,056 New	16,056 $499,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $1.46 Million - $1.88 Million	-48,515 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $442,004 - $620,617	16,462 Added 51.36%	48,515 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $243,741 - $311,686	10,785 Added 50.71%	32,053 $914,000
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $59,166 - $77,694	3,114 Added 17.15%	21,268 $489,000
Q4 2017 Feb 14, 2018	SELL	$16.6 - $21.23 $239,056 - $305,733	-14,401 Reduced 44.24%	18,154 $372,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $472,047 - $644,589	32,555	32,555 $628,000

Others Institutions Holding CHEF

# of Institutions

202

Shares Held

36M

Call Options Held

260K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.06B
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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