Latest Institutional Transactions on Us Foods Holding Corp. (USFD)
This table provides information on the latest institutional transactions involving Us Foods Holding Corp. (USFD) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-19Closed |
$584 - $771
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-47KClosed |
$1.45M - $1.91M
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-367KClosed |
$11.3M - $14.9M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.1KClosed |
$291K - $348K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-87.4KClosed |
$2.8M - $3.35M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Governors Lane LP
New York, NY |
BUY
|
- |
2.34MNew |
$75M - $89.7M
|
2.34M
$162M
|
|
|
Aug 14, 2018
Q2 2018
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-326KClosed |
$10.4M - $12.5M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.4KClosed |
$333K - $399K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-635KClosed |
$20.3M - $24.3M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-204Closed |
$6.53K - $7.81K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Ntv Asset Management LLC
|
SELL
|
- |
-28.8KClosed |
$922K - $1.1M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 11, 2019
Q1 2018
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-21KClosed |
$614K - $728K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.25K+ 3572.79% |
$154K - $182K
|
5.4K
$374K
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
16.9KNew |
$494K - $586K
|
16.9K
$1.17M
|
|
|
May 15, 2018
Q1 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-150KClosed |
$4.38M - $5.19M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-375KClosed |
$11M - $13M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-400Closed |
$11.7K - $13.9K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-10.3KClosed |
$300K - $356K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-15.6KClosed |
$405K - $497K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-175KClosed |
$4.56M - $5.59M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
35New |
$911 - $1.12K
|
35
$2.43K
|
|
|
Feb 13, 2018
Q4 2017
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-320KClosed |
$8.32M - $10.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-20MClosed |
$520M - $638M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-500KClosed |
$13M - $16M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-118Closed |
$3.07K - $3.77K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-700KClosed |
$18.2M - $22.4M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-14.1KClosed |
$367K - $450K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-26.1KClosed |
$695K - $747K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-20M- 50.03% |
$532M - $572M
|
20M
$1.38B
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
84.2K+ 97.23% |
$2.24M - $2.41M
|
171K
$11.8M
|
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
200New |
$5.32K - $5.72K
|
200
$13.9K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
CALL |
128KNew |
N/A
|
128K
$8.84M
|
|