Quadrature Capital LTD United Natural Foods Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $158,801 - $244,505	-11,566 Reduced 53.32%	10,125 $143,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $424,059 - $609,300	21,691 New	21,691 $424,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $1.76 Million - $2.34 Million	-41,998 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $1.33 Million - $2.14 Million	41,998 New	41,998 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $1.19 Million - $1.5 Million	-36,159 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $67,428 - $162,924	-4,152 Reduced 10.3%	36,159 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $306,714 - $783,594	-34,657 Reduced 46.23%	40,311 $734,000
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $161,325 - $354,440	-29,710 Reduced 28.38%	74,968 $689,000
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $329,744 - $556,444	50,266 Added 92.38%	104,678 $916,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $205,178 - $397,310	29,650 Added 119.74%	54,412 $626,000
Q1 2019 May 14, 2019	SELL	$10.91 - $15.42 $48,374 - $68,372	-4,434 Reduced 15.19%	24,762 $0
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $41,870 - $62,602	1,398 Added 5.03%	29,196 $0
Q4 2017 Feb 12, 2018	SELL	$38.09 - $52.49 $1.21 Million - $1.67 Million	-31,743 Reduced 53.31%	27,798 $0
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $1.95 Million - $2.67 Million	59,541	59,541 $0

266

51.3M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.56B
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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.