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
Tip: Access up to 7 years of quarterly data
All positions including Us Foods Hldg Corp call held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Us Foods Hldg Corp call by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 234k | 61.50 |
| 2024-06-30 | $508k | 9.6k | 52.98 |
| 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 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc