Us Foods Hldg Corp call shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 154k | 53.97 |
| 2023-12-31 | $4.4M | 96k | 45.41 |
| 2023-09-30 | $1.0M | 26k | 39.70 |
| 2023-06-30 | $613k | 14k | 44.00 |
| 2023-03-31 | $1.2M | 32k | 36.94 |
| 2022-12-31 | $410k | 12k | 34.02 |
| 2022-09-30 | $1.6M | 59k | 26.44 |
| 2022-06-30 | $1.8M | 60k | 30.68 |
| 2022-03-31 | $8.9M | 237k | 37.63 |
| 2021-12-31 | $1.5M | 43k | 34.83 |
| 2021-09-30 | $637k | 29k | 22.22 |
| 2021-06-30 | $840k | 22k | 38.36 |
| 2021-03-31 | $56M | 1.5M | 38.12 |
| 2020-12-31 | $616k | 19k | 33.31 |
| 2020-09-30 | $637k | 29k | 22.22 |
| 2020-06-30 | $489k | 25k | 19.72 |
| 2020-03-31 | $581k | 33k | 17.71 |
| 2019-12-31 | $3.9M | 94k | 41.89 |
| 2019-09-30 | $16M | 392k | 41.10 |
| 2019-06-30 | $7.0M | 196k | 35.76 |
| 2019-03-31 | $1.4M | 39k | 34.91 |
| 2018-12-31 | $3.9M | 122k | 31.64 |
| 2018-09-30 | $816k | 27k | 30.82 |
| 2018-06-30 | $4.9M | 130k | 37.82 |
| 2018-03-31 | $7.2M | 221k | 32.77 |
| 2017-12-31 | $1.1M | 35k | 31.93 |
| 2017-09-30 | $19M | 702k | 26.70 |
| 2017-06-30 | $22M | 807k | 27.22 |
| 2017-03-31 | $39k | 1.4k | 27.98 |
| 2016-12-31 | $24k | 870 | 27.48 |
| 2016-09-30 | $19k | 812 | 23.61 |
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