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MILLENNIUM MANAGEMENT LLC
> USFD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US Foods Holding Corp. | USFD | 894,158 | -596,123 | 39,342,952,000 | 39,292,253,000 | $44,000.00 |
12/31/2022 | US Foods Holding Corp. | USFD | 1,490,281 | 873,530 | 50,699,000 | 34,392,000 | $34.02 |
09/30/2022 | US Foods Holding Corp. | USFD | 616,751 | -42,072 | 16,307,000 | -3,906,000 | $26.44 |
06/30/2022 | US Foods Holding Corp. | USFD | 658,823 | 360,724 | 20,213,000 | 8,996,000 | $30.68 |
03/31/2022 | US Foods Holding Corp. | USFD | 298,099 | -426,386 | 11,217,000 | -14,017,000 | $37.63 |
12/31/2021 | US Foods Holding Corp. | USFD | 724,485 | 669,637 | 25,234,000 | 23,333,000 | $34.83 |
09/30/2021 | US Foods Holding Corp. | USFD | 54,848 | -210,953 | 1,901,000 | -8,295,000 | $34.66 |
06/30/2021 | US Foods Holding Corp. | USFD | 265,801 | 148,890 | 10,196,000 | 5,739,000 | $38.36 |
03/31/2021 | US Foods Holding Corp. | USFD | 116,911 | -150,700 | 4,457,000 | -4,457,000 | $38.12 |
12/31/2020 | US Foods Holding Corp. | USFD | 267,611 | 48,418 | 8,914,000 | 4,592,000 | $33.31 |
06/30/2020 | US Foods Holding Corp. | USFD | 219,193 | 219,193 | 4,322,000 | 4,322,000 | $19.72 |
03/31/2020 | US Foods Holding Corp. | USFD | 0 | -130,335 | 0 | -5,460,000 | |
12/31/2019 | US Foods Holding Corp. | USFD | 130,335 | -1,524,270 | 5,460,000 | -62,544,000 | $41.89 |
09/30/2019 | US Foods Holding Corp. | USFD | 1,654,605 | 531,482 | 68,004,000 | 27,841,000 | $41.10 |
06/30/2019 | US Foods Holding Corp. | USFD | 1,123,123 | 1,066,827 | 40,163,000 | 38,198,000 | $35.76 |
03/31/2019 | US Foods Holding Corp. | USFD | 56,296 | -244,876 | 1,965,000 | -7,564,000 | $34.90 |
12/31/2018 | US Foods Holding Corp. | USFD | 301,172 | -687,659 | 9,529,000 | -20,947,000 | $31.64 |
09/30/2018 | US Foods Holding Corp. | USFD | 988,831 | -972,591 | 30,476,000 | -43,705,000 | $30.82 |
06/30/2018 | US Foods Holding Corp. | USFD | 1,961,422 | -2,219,560 | 74,181,000 | -62,830,000 | $37.82 |
03/31/2018 | US Foods Holding Corp. | USFD | 4,180,982 | -2,282,876 | 137,011,000 | -69,380,000 | $32.77 |
12/31/2017 | US Foods Holding Corp. | USFD | 6,463,858 | 948,163 | 206,391,000 | 59,122,000 | $31.93 |
09/30/2017 | US Foods Holding Corp. | USFD | 5,515,695 | 2,381,517 | 147,269,000 | 61,957,000 | $26.70 |
06/30/2017 | US Foods Holding Corp. | USFD | 3,134,178 | 3,134,178 | 85,312,000 | 85,312,000 | $27.22 |
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