Jane Street Group, LLC Chefs' Warehouse, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 58,842 shares of CHEF stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,842

Previous 100,644 41.53%

Holding current value

$3.07 Million

Previous $4.23 Million 31.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.57 - $49.32 $1.61 Million - $2.06 Million	-41,802 Reduced 41.53%	58,842 $2.9 Million
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $355,145 - $416,735	9,730 Added 10.7%	100,644 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $690,067 - $852,827	21,444 Added 30.87%	90,914 $3.56 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $708,542 - $956,892	24,835 Added 55.64%	69,470 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $237,388 - $404,745	-13,314 Reduced 22.98%	44,635 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $839,215 - $1.51 Million	39,623 Added 216.21%	57,949 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $28,130 - $32,756	-916 Reduced 4.76%	18,326 $655,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $732,758 - $938,584	-24,017 Reduced 55.52%	19,242 $655,000
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $910,415 - $1.21 Million	30,872 Added 249.23%	43,259 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $358,851 - $499,196	12,387 New	12,387 $358,000
Q2 2022 Aug 16, 2022	SELL	$31.78 - $40.58 $255,924 - $326,790	-8,053 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$27.07 - $34.96 $6.83 Million - $8.82 Million	-252,351 Reduced 96.91%	8,053 $263,000
Q3 2021 Nov 16, 2021	BUY	$26.37 - $32.88 $6.45 Million - $8.04 Million	244,471 Added 1534.37%	260,404 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $2.76 Million - $3.28 Million	-93,294 Reduced 85.41%	15,933 $507,000
Q1 2021 May 18, 2021	SELL	$24.87 - $34.36 $1.58 Million - $2.19 Million	-63,655 Reduced 36.82%	109,227 $3.33 Million
Q4 2020 Feb 17, 2021	BUY	$12.99 - $26.16 $2.08 Million - $4.2 Million	160,451 Added 1290.73%	172,882 $4.44 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $44,751 - $492,018	12,431 New	12,431 $125,000

Others Institutions Holding CHEF

# of Institutions

208

Shares Held

38M

Call Options Held

94.8K

Put Options Held

63.1K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.99B
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...

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Jane Street Group, LLC Chefs' Warehouse, Inc. Transaction History