A detailed history of Aquatic Capital Management LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 150,000 shares of GO stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
150,000
Previous 90,300 66.11%
Holding current value
$2.4 Million
Previous $2 Million 31.8%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.97 - $22.05 $953,409 - $1.32 Million
59,700 Added 66.11%
150,000 $2.63 Million
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $320,274 - $464,454
16,200 Added 21.86%
90,300 $2 Million
Q1 2024

May 15, 2024

SELL
$23.9 - $29.0 $1.45 Million - $1.76 Million
-60,700 Reduced 45.03%
74,100 $2.13 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $3.55 Million - $4.01 Million
134,800 New
134,800 $3.63 Million
Q1 2023

May 15, 2023

SELL
$26.44 - $31.96 $875,164 - $1.06 Million
-33,100 Reduced 52.79%
29,600 $836,000
Q4 2022

Feb 14, 2023

SELL
$28.54 - $35.26 $205,488 - $253,872
-7,200 Reduced 10.3%
62,700 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $2.29 Million - $3.14 Million
69,000 Added 7666.67%
69,900 $2.33 Million
Q2 2022

Aug 15, 2022

BUY
$31.07 - $43.36 $27,963 - $39,024
900 New
900 $38,000
Q1 2022

May 16, 2022

SELL
$24.42 - $33.16 $78,144 - $106,111
-3,200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.24 - $29.0 $67,968 - $92,800
3,200 New
3,200 $90,000

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.55B
  • Description
  • Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...
More about GO
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