Cubist Systematic Strategies, LLC Grocery Outlet Holding Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $5.08 Million - $6.16 Million	-212,391 Reduced 99.81%	398 $11,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $6.53 Million - $7.37 Million	-247,835 Reduced 53.8%	212,789 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $11.5 Million - $14 Million	403,439 Added 705.5%	460,624 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $2.83 Million - $3.21 Million	-101,773 Reduced 64.03%	57,185 $1.75 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $9.57 Million - $11.6 Million	-361,768 Reduced 69.47%	158,958 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $4.56 Million - $5.64 Million	159,889 Added 44.31%	520,726 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $8.18 Million - $11.2 Million	246,730 Added 216.23%	360,837 $12 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $1.29 Million - $1.8 Million	41,537 Added 57.24%	114,107 $4.86 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $379,560 - $515,405	-15,543 Reduced 17.64%	72,570 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $4.59 Million - $6.27 Million	-216,118 Reduced 71.04%	88,113 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $6.32 Million - $10.7 Million	295,450 Added 3364.65%	304,231 $6.56 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $6.7 Million - $8.57 Million	-202,951 Reduced 95.85%	8,781 $304,000
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $7.25 Million - $9.49 Million	205,690 Added 3404.34%	211,732 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $3.57 Million - $4.52 Million	-97,033 Reduced 94.14%	6,042 $237,000
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $303,845 - $361,690	8,034 Added 8.45%	103,075 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $3.1 Million - $3.94 Million	95,041 New	95,041 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $908,006 - $1.01 Million	-29,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $817,344 - $1.18 Million	25,344 Added 568.76%	29,800 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $127,040 - $146,958	4,456 New	4,456 $147,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

View Full List

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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