A detailed history of Trexquant Investment LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 307,417 shares of USFD stock, worth $20.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
307,417
Previous 56,737 441.83%
Holding current value
$20.7 Million
Previous $3.01 Million 529.15%
% of portfolio
0.25%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.06 - $62.82 $12.5 Million - $15.7 Million
250,680 Added 441.83%
307,417 $18.9 Million
Q2 2024

Aug 13, 2024

BUY
$49.93 - $55.44 $2.83 Million - $3.15 Million
56,737 New
56,737 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$38.69 - $44.35 $2.18 Million - $2.5 Million
56,285 Added 34.99%
217,133 $8.62 Million
Q2 2023

Aug 11, 2023

BUY
$36.3 - $44.0 $614,014 - $744,260
16,915 Added 11.75%
160,848 $7.08 Million
Q1 2023

May 15, 2023

BUY
$34.13 - $40.1 $4.91 Million - $5.77 Million
143,933 New
143,933 $5.32 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $33.28 $498,156 - $627,028
18,841 Added 194.5%
28,528 $754,000
Q2 2022

Aug 11, 2022

SELL
$27.73 - $39.0 $1.06 Million - $1.49 Million
-38,283 Reduced 79.81%
9,687 $297,000
Q1 2022

May 13, 2022

SELL
$30.84 - $39.3 $215,078 - $274,078
-6,974 Reduced 12.69%
47,970 $1.81 Million
Q4 2021

Feb 14, 2022

BUY
$30.13 - $38.56 $938,097 - $1.2 Million
31,135 Added 130.77%
54,944 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$31.5 - $38.04 $474,925 - $573,529
-15,077 Reduced 38.77%
23,809 $825,000
Q2 2021

Aug 12, 2021

BUY
$36.51 - $41.68 $933,378 - $1.07 Million
25,565 Added 191.92%
38,886 $1.49 Million
Q1 2021

May 13, 2021

BUY
$30.99 - $40.43 $412,817 - $538,568
13,321 New
13,321 $508,000
Q4 2020

Feb 11, 2021

SELL
$20.9 - $34.32 $750,142 - $1.23 Million
-35,892 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$18.94 - $25.54 $679,794 - $916,681
35,892 New
35,892 $798,000
Q1 2020

May 08, 2020

SELL
$9.72 - $41.79 $118,671 - $510,214
-12,209 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$38.66 - $42.01 $3.03 Million - $3.29 Million
-78,328 Reduced 86.51%
12,209 $511,000
Q3 2019

Nov 08, 2019

BUY
$34.53 - $42.81 $3.13 Million - $3.88 Million
90,537 New
90,537 $3.72 Million
Q2 2019

Aug 09, 2019

SELL
$34.56 - $38.81 $2.1 Million - $2.36 Million
-60,897 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$31.52 - $35.5 $1.51 Million - $1.7 Million
47,800 Added 364.97%
60,897 $2.13 Million
Q4 2018

Feb 13, 2019

SELL
$27.99 - $33.18 $1.25 Million - $1.48 Million
-44,526 Reduced 77.27%
13,097 $414,000
Q3 2018

Nov 09, 2018

BUY
$30.74 - $40.6 $679,569 - $897,544
22,107 Added 62.25%
57,623 $1.78 Million
Q2 2018

Aug 07, 2018

SELL
$32.02 - $38.3 $1.9 Million - $2.27 Million
-59,310 Reduced 62.55%
35,516 $1.34 Million
Q1 2018

May 03, 2018

BUY
$29.24 - $34.66 $2.77 Million - $3.29 Million
94,826 New
94,826 $3.11 Million
Q4 2017

Feb 09, 2018

SELL
$26.04 - $31.93 $682,326 - $836,661
-26,203 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$26.62 - $28.61 $697,523 - $749,667
26,203
26,203 $700,000

Others Institutions Holding USFD

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...
More about USFD
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