Jim Simons Chefs' Warehouse, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,000 shares of CHEF stock, worth $486,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 40,549 75.34%

Holding current value

$486,800

Previous $1.59 Million 73.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $1.12 Million - $1.31 Million	-30,549 Reduced 75.34%	10,000 $420,000
Q2 2024 Aug 09, 2024	BUY	$32.18 - $39.77 $1.3 Million - $1.61 Million	40,549 New	40,549 $1.59 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $3.46 Million - $4.43 Million	-113,300 Reduced 58.87%	79,149 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $4.55 Million - $6.03 Million	154,149 Added 402.48%	192,449 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $1.14 Million - $1.58 Million	-39,200 Reduced 50.58%	38,300 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $1.95 Million - $2.49 Million	61,400 Added 381.37%	77,500 $3.01 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $324,840 - $419,520	-12,000 Reduced 42.7%	16,100 $525,000
Q4 2021 Feb 11, 2022	BUY	$29.63 - $36.66 $832,603 - $1.03 Million	28,100 New	28,100 $936,000
Q4 2020 Feb 10, 2021	SELL	$12.99 - $26.16 $6.64 Million - $13.4 Million	-511,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.47 - $18.11 $7.71 Million - $12.2 Million	-672,600 Reduced 56.8%	511,500 $7.44 Million
Q2 2020 Aug 13, 2020	BUY	$8.46 - $20.04 $317,250 - $751,500	37,500 Added 3.27%	1,184,100 $16.1 Million
Q1 2020 May 14, 2020	SELL	$3.6 - $39.58 $626,760 - $6.89 Million	-174,100 Reduced 13.18%	1,146,600 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$32.74 - $39.85 $1.17 Million - $1.42 Million	-35,600 Reduced 2.62%	1,320,700 $50.3 Million
Q3 2019 Nov 13, 2019	BUY	$33.95 - $41.2 $2.95 Million - $3.58 Million	87,000 Added 6.85%	1,356,300 $54.7 Million
Q2 2019 Aug 12, 2019	BUY	$31.2 - $35.07 $3.96 Million - $4.45 Million	127,000 Added 11.12%	1,269,300 $44.5 Million
Q1 2019 May 14, 2019	BUY	$30.16 - $36.66 $3.33 Million - $4.05 Million	110,494 Added 10.71%	1,142,300 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $31 Million - $40.1 Million	1,031,806 New	1,031,806 $33 Million

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

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 $1.86B
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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