Capital Fund Management S.A. Grocery Outlet Holding Corp. Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $1.01 Million - $1.22 Million	-42,217 Reduced 42.29%	57,616 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $1.45 Million - $1.63 Million	-54,969 Reduced 35.51%	99,833 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $360,437 - $439,985	-12,687 Reduced 7.57%	154,802 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $1.75 Million - $1.98 Million	-62,958 Reduced 27.32%	167,489 $5.13 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $867,707 - $1.05 Million	-32,818 Reduced 12.47%	230,447 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $6.46 Million - $7.98 Million	226,433 Added 614.77%	263,265 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $1.22 Million - $1.68 Million	36,832 New	36,832 $1.23 Billion

251

99.9M

185K

284K

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. ...

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