DENDUR CAPITAL LP – US Foods Holding Corp. Transaction History
DENDUR CAPITAL LP portfolio value:
$38.19M
portfolio value
DENDUR CAPITAL LP 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 | -6.12M | $26.44 | 1.44M | |
| Q2 2022 | share | Increase | +4.33% | 60K shares | -7.78M | $30.68 | 1.44M |
| Q2 2022 | call | Decrease | -100.00% | -104K shares | -3.91M | $30.68 | 0 |
| Q1 2022 | call | Increase | 0.00% | 104K shares | 3.91M | $37.63 | 104K |
| Q1 2022 | share | Decrease | -10.85% | -168.5K shares | -1.99M | $37.63 | 1.38M |
| Q4 2021 | share | Increase | +31.88% | 375.47K shares | 13.27M | $34.73 | 1.55M |
| Q3 2021 | share | Decrease | -1.12% | -13.30K shares | -4.86M | $34.66 | 1.17M |
| Q2 2021 | share | Increase | +24.99% | 238.10K shares | 9.36M | $38.36 | 1.19M |
| Q1 2021 | share | Increase | +11.77% | 100.35K shares | 7.92M | $38.12 | 952.83K |
| Q4 2020 | share | Increase | 0.00% | 852.47K shares | 28.39M | $33.31 | 852.47K |