Jefferies Group LLC Us Foods Holding Corp. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$27.73 - $39.0 $1.74 Million - $2.45 Million	-62,832 Reduced 78.43%	17,282 $530,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $730,019 - $1.03 Million	26,326 New	26,326 $549,000
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $2.52 Million - $3.05 Million	-80,114 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$36.51 - $41.68 $76,342 - $87,152	2,091 Added 2.68%	80,114 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $76,342 - $87,152	2,091 Added 2.68%	80,114 $3.07 Million
Q1 2021 Sep 21, 2023	BUY	$30.99 - $40.43 $2.42 Million - $3.15 Million	78,023 New	78,023 $2.97 Million
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $2.42 Million - $3.15 Million	78,023 New	78,023 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$38.66 - $42.01 $11.9 Million - $12.9 Million	-307,401 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.53 - $42.81 $8.26 Million - $10.2 Million	239,206 Added 350.77%	307,401 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $1.88 Million - $2.12 Million	54,518 Added 398.61%	68,195 $2.44 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $35.5 $144,361 - $162,590	-4,580 Reduced 25.09%	13,677 $477,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $150,670 - $178,607	-5,383 Reduced 22.77%	18,257 $578,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $355,016 - $468,889	-11,549 Reduced 32.82%	23,640 $729,000
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $1.68 Million - $2.01 Million	-52,392 Reduced 59.82%	35,189 $1.33 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $2.56 Million - $3.04 Million	87,581 New	87,581 $2.87 Million

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.1B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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