Jane Street Group, LLC Performance Food Group CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Jane Street Group, LLC holds 29,850 shares of PFGC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,850

Previous 301,971 90.11%

Holding current value

$2.52 Million

Previous $20 Million 88.28%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $16.8 Million - $21.4 Million	-272,121 Reduced 90.11%	29,850 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $74.1 $17 Million - $19 Million	256,949 Added 570.72%	301,971 $20 Million
Q1 2024 May 15, 2024	BUY	$68.8 - $77.46 $1.13 Million - $1.28 Million	16,461 Added 57.63%	45,022 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $3.17 Million - $4.15 Million	-59,498 Reduced 67.57%	28,561 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $1.22 Million - $1.34 Million	21,286 Added 31.88%	88,059 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$54.83 - $62.69 $1.92 Million - $2.19 Million	34,967 Added 109.94%	66,773 $4.02 Million
Q1 2023 May 15, 2023	BUY	$54.0 - $62.67 $112,266 - $130,290	2,079 Added 6.99%	31,806 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $501,701 - $695,406	-11,361 Reduced 27.65%	29,727 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $7.3 Million - $9.07 Million	-170,064 Reduced 80.54%	41,088 $1.77 Million
Q2 2022 Aug 16, 2022	BUY	$38.87 - $53.91 $7.36 Million - $10.2 Million	189,273 Added 865.09%	211,152 $9.71 Million
Q1 2022 May 17, 2022	SELL	$41.24 - $57.45 $606,392 - $844,744	-14,704 Reduced 40.19%	21,879 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$38.97 - $48.84 $1.17 Million - $1.47 Million	30,054 Added 460.32%	36,583 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$42.6 - $50.22 $3.56 Million - $4.2 Million	-83,573 Reduced 92.75%	6,529 $303,000
Q2 2021 Aug 16, 2021	BUY	$47.09 - $58.7 $3.25 Million - $4.05 Million	68,929 Added 325.55%	90,102 $4.37 Million
Q1 2021 May 18, 2021	SELL	$46.36 - $59.76 $461,699 - $595,149	-9,959 Reduced 31.99%	21,173 $1.22 Million
Q4 2020 Feb 17, 2021	BUY	$32.33 - $48.21 $440,302 - $656,571	13,619 Added 77.77%	31,132 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$21.28 - $32.76 $372,676 - $573,725	17,513 New	17,513 $510,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $854,042 - $1.06 Million	-20,520 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $814,644 - $962,388	20,520 New	20,520 $944,000
Q4 2018 Feb 15, 2019	SELL	$28.33 - $35.39 $554,191 - $692,299	-19,562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.1 - $38.9 $401,924 - $487,066	12,521 Added 177.83%	19,562 $651,000
Q2 2018 Aug 15, 2018	BUY	$29.0 - $37.8 $204,189 - $266,149	7,041 New	7,041 $258,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

136M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.1B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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Jane Street Group, LLC Performance Food Group CO Transaction History