D. E. Shaw & Co., Inc. United Natural Foods Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in United Natural Foods Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,887,269 shares of UNFI stock, worth $60.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,887,269

Previous 2,892,609 0.18%

Holding current value

$60.3 Million

Previous $33.2 Million 13.8%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $47,098 - $82,983	-5,340 Reduced 0.18%	2,887,269 $37.8 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $3.93 Million - $5.88 Million	344,752 Added 13.53%	2,892,609 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $11 Million - $13.9 Million	838,906 Added 49.09%	2,547,857 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $10.9 Million - $16.7 Million	791,790 Added 86.33%	1,708,951 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $8.42 Million - $12.1 Million	430,838 Added 88.59%	917,161 $17.9 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $6.19 Million - $12 Million	273,999 Added 129.05%	486,323 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $3.57 Million - $4.82 Million	101,069 Added 90.84%	212,324 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $145,228 - $207,840	4,330 Added 4.05%	111,255 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $594,969 - $731,376	-15,715 Reduced 12.81%	106,925 $4.21 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $394,528 - $549,605	11,205 Added 10.06%	122,640 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $3.9 Million - $5.18 Million	93,230 Added 512.11%	111,435 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $575,460 - $926,088	18,205 New	18,205 $881,000
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $16.7 Million - $21.2 Million	-508,835 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $8.26 Million - $20 Million	508,835 New	508,835 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $271,853 - $389,040	-18,282 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $1.46 Million - $3.74 Million	-165,394 Reduced 90.05%	18,282 $333,000
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $997,360 - $2.19 Million	183,676 New	183,676 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $116,112 - $195,939	-17,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $64,736 - $125,357	-9,355 Reduced 34.58%	17,700 $204,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $28,630 - $47,915	-3,500 Reduced 11.45%	27,055 $243,000
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $43,083 - $60,893	-3,949 Reduced 11.45%	30,555 $404,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $89,098 - $273,720	-9,176 Reduced 21.01%	34,504 $366,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $556,590 - $832,191	18,584 Added 74.05%	43,680 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $993,299 - $1.19 Million	25,096 New	25,096 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $331,421 - $456,715	-8,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $285,305 - $389,630	8,701	8,701 $362,000

Others Institutions Holding UNFI

# of Institutions

249

Shares Held

52M

Call Options Held

1.11M

Put Options Held

847K

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 $1.22B
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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