Latest Institutional Transactions on Performance Food Group CO (PFGC)
This table provides information on the latest institutional transactions involving Performance Food Group CO (PFGC) 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 |
---|---|---|---|---|---|---|---|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
494New |
$38.5K - $44.7K
|
494
$40.4K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
533+ 46.07% |
$41.6K - $48.3K
|
1.69K
$138K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.96KNew |
$121K - $155K
|
1.96K
$161K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
49New |
$3.02K - $3.86K
|
49
$4.01K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.2K+ 15.51% |
$754K - $965K
|
91.2K
$7.47M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
186+ 5.43% |
$11.5K - $14.6K
|
3.61K
$296K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.07K+ 44.69% |
$66.2K - $84.6K
|
3.48K
$285K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1K+ 113.76% |
$314K - $402K
|
9.58K
$784K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.83KClosed |
$359K - $459K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
140New |
$8.62K - $11K
|
140
$11.5K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
582+ 7.43% |
$35.9K - $45.8K
|
8.42K
$689K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 1.71% |
$67.8K - $86.6K
|
63.4K
$5.19M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
27.9KNew |
$1.72M - $2.2M
|
27.9K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 78.95% |
$924K - $1.18M
|
4K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.3K- 64.14% |
$817K - $1.04M
|
7.41K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.29K+ 37.01% |
$326K - $417K
|
19.6K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.58K- 13.28% |
$97.5K - $125K
|
10.3K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.15K+ 89.21% |
$132K - $169K
|
4.56K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
41.3KNew |
$2.55M - $3.25M
|
41.3K
$3.38M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-13.6K- 58.55% |
$837K - $1.07M
|
9.62K
$788K
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3K+ 18.16% |
$185K - $236K
|
19.5K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 20.0% |
$616K - $788K
|
40K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-17.7K- 80.39% |
$1.09M - $1.4M
|
4.33K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.96K- 36.24% |
$367K - $469K
|
10.5K
$858K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.87K- 38.82% |
$238K - $305K
|
6.1K
$499K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51K- 78.64% |
$3.14M - $4.02M
|
13.9K
$1.13M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2- 9.52% |
$123 - $158
|
19
$1.56K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.51K+ 9.37% |
$463K - $592K
|
87.7K
$7.18M
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-18.1K- 45.89% |
$1.12M - $1.43M
|
21.4K
$1.75M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.84K- 65.73% |
$360K - $460K
|
3.05K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.8K- 70.0% |
$172K - $221K
|
1.2K
$98.2K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-313- 60.42% |
$19.3K - $24.6K
|
205
$16.8K
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-305K- 15.57% |
$18.8M - $24M
|
1.65M
$135M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 17.65% |
$92.4K - $118K
|
10K
$819K
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
8.01KNew |
$493K - $631K
|
8.01K
$655K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-47.8K- 19.71% |
$2.95M - $3.77M
|
195K
$16M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.9K- 91.42% |
$857K - $1.1M
|
1.31K
$107K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.2K+ 110.28% |
$74K - $94.6K
|
2.29K
$187K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
38.7KNew |
$2.38M - $3.05M
|
38.7K
$3.17M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.04K+ 37.36% |
$64K - $81.8K
|
3.82K
$313K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
42+ 0.63% |
$2.59K - $3.31K
|
6.67K
$546K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-26- 34.21% |
$1.6K - $2.05K
|
50
$4.09K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.51K- 18.02% |
$524K - $670K
|
38.7K
$3.17M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6- 0.16% |
$370 - $473
|
3.73K
$305K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.79KNew |
$295K - $377K
|
4.79K
$392K
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-80- 94.12% |
$4.93K - $6.3K
|
5
$409
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.1K+ 56.08% |
$376K - $480K
|
17K
$1.39M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.2K+ 203.04% |
$935K - $1.2M
|
22.7K
$1.86M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
330New |
$20.3K - $26K
|
330
$27K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.9KNew |
$302K - $386K
|
4.9K
$401K
|