CHESCAPMANAGER LLC – US Foods Holding Corp. Transaction History
CHESCAPMANAGER LLC portfolio value:
$19.86M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.18M | $26.44 | 751.32K | |
| Q2 2022 | share | Decrease | -6.24% | -50K shares | -7.10M | $30.68 | 751.32K |
| Q1 2022 | call | Decrease | -100.00% | -500K shares | -17.41M | $37.63 | 0 |
| Q1 2022 | share | Increase | +45.00% | 248.69K shares | 10.90M | $37.63 | 801.32K |
| Q4 2021 | call | 0.00% | 0 shares | 85K | $34.73 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $34.73 | 552.62K | |
| Q3 2021 | call | 0.00% | 0 shares | -1.85M | $34.66 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.04M | $34.66 | 552.62K | |
| Q2 2021 | call | 0.00% | 0 shares | 120K | $38.36 | 500K | |
| Q2 2021 | share | Increase | +3.75% | 20K shares | 895K | $38.36 | 552.62K |
| Q1 2021 | call | 0.00% | 0 shares | 2.40M | $38.12 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.56M | $38.12 | 532.62K | |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 16.65M | $33.31 | 500K |
| Q4 2020 | share | Increase | +26.59% | 111.86K shares | 8.39M | $33.31 | 532.62K |
| Q3 2020 | share | Increase | +13.49% | 50K shares | 2.03M | $22.22 | 420.76K |
| Q2 2020 | share | Increase | 0.00% | 370.76K shares | 7.31M | $19.72 | 370.76K |