Israel Englander United Natural Foods Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in United Natural Foods Inc stock. As of the latest transaction made, Millennium Management LLC holds 375,207 shares of UNFI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,207

Previous 272,257 37.81%

Holding current value

$10.2 Million

Previous $3.57 Million 76.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $1.23 Million - $1.74 Million	102,950 Added 37.81%	375,207 $6.31 Million
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $1.38 Million - $2.43 Million	-156,633 Reduced 36.52%	272,257 $3.57 Million
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $6.22 Million - $9.31 Million	-545,367 Reduced 55.98%	428,890 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $6.21 Million - $7.86 Million	474,132 Added 94.8%	974,257 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $5.83 Million - $8.37 Million	-298,120 Reduced 37.35%	500,125 $9.78 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $10.7 Million - $20.8 Million	474,704 Added 146.72%	798,245 $21 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $1.65 Million - $2.23 Million	46,832 Added 16.92%	323,541 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $8.95 Million - $12.8 Million	-266,844 Reduced 49.09%	276,709 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $20.6 Million - $25.3 Million	543,553 New	543,553 $21.4 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $598,499 - $833,751	-16,998 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $2.19 Million - $2.91 Million	-52,307 Reduced 75.47%	16,998 $834,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $337,658 - $543,393	-10,682 Reduced 13.35%	69,305 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $2.28 Million - $2.88 Million	69,203 Added 641.72%	79,987 $2.96 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $791,164 - $1.91 Million	-48,717 Reduced 81.88%	10,784 $355,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $2.29 Million - $3.07 Million	-157,427 Reduced 72.57%	59,501 $950,000
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $3 Million - $4.29 Million	201,815 Added 1335.37%	216,928 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $6.18 Million - $15.8 Million	-697,988 Reduced 97.88%	15,113 $275,000
Q1 2020 May 14, 2020	BUY	$5.43 - $11.93 $969,374 - $2.13 Million	178,522 Added 33.39%	713,101 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $3.51 Million - $5.92 Million	534,579 New	534,579 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $2.02 Million - $3.92 Million	-292,386 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$8.18 - $13.69 $1.57 Million - $2.62 Million	191,421 Added 189.59%	292,386 $2.62 Million
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $1.1 Million - $1.56 Million	100,965 New	100,965 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $9.11 Million - $28 Million	-938,030 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $16.7 Million - $25 Million	557,539 Added 146.53%	938,030 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $8.14 Million - $9.78 Million	205,539 Added 117.48%	380,491 $16.2 Million
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $6.84 Million - $8.19 Million	164,514 Added 1576.11%	174,952 $7.51 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $23 Million - $31.7 Million	-604,017 Reduced 98.3%	10,438 $514,000
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $20.1 Million - $27.5 Million	614,455	614,455 $25.6 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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 $1.59B
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...

More about UNFI

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