Latest Institutional Transactions on Chefs' Warehouse, Inc. (CHEF)
This table provides information on the latest institutional transactions involving Chefs' Warehouse, Inc. (CHEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.4KClosed |
$1.82M - $2.16M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
200KNew |
$5.92M - $7.04M
|
200K
$9.76M
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.77KClosed |
$230K - $274K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$592 - $704
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$3.92M - $5.41M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-300KClosed |
$7.46M - $10.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$24.9 - $34.4
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-847KClosed |
$21.1M - $29.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-7.5KClosed |
$187K - $258K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.12KClosed |
$52.7K - $72.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.1KClosed |
$301K - $416K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-36Closed |
$895 - $1.24K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-768Closed |
$19.1K - $26.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$448 - $618
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.36KClosed |
$58.8K - $81.2K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-60Closed |
$1.49K - $2.06K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-439Closed |
$5.7K - $11.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-17.2KClosed |
$223K - $450K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.59KClosed |
$85.6K - $172K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.4KClosed |
$70.1K - $141K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-3.55KClosed |
$46.1K - $92.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
28.3KNew |
$367K - $740K
|
28.3K
$1.38M
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
65.8KNew |
$855K - $1.72M
|
65.8K
$3.21M
|
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-33KClosed |
$429K - $863K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-69.3KClosed |
$900K - $1.81M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15Closed |
$195 - $392
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-26.2KClosed |
$301K - $474K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$267K - $422K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.2KClosed |
$163K - $257K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32Closed |
$367 - $580
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-130KClosed |
$1.49M - $2.35M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-675Closed |
$7.74K - $12.2K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-19.3KClosed |
$221K - $349K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.9KClosed |
$240K - $379K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-78.3KClosed |
$898K - $1.42M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
19.4KNew |
$223K - $352K
|
19.4K
$948K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
755+ 7550.0% |
$6.39K - $15.1K
|
765
$37.3K
|
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26KClosed |
$220K - $521K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$222K - $527K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.4KClosed |
$79.5K - $188K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
BUY
|
- |
3KNew |
$25.4K - $60.1K
|
3K
$146K
|
|
|
Jul 23, 2020
Q2 2020
|
First Merchants Corp
|
SELL
|
- |
-34.2KClosed |
$290K - $686K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.79KClosed |
$65.9K - $156K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.68KClosed |
$20.4K - $225K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$41.4K - $455K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-55.2KClosed |
$199K - $2.18M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-7.39KClosed |
$26.6K - $292K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.66KClosed |
$31.2K - $343K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-881KClosed |
$3.17M - $34.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.5KClosed |
$63K - $693K
|
0
$0
|
|