Group One Trading, L.P. Grocery Outlet Holding Corp. Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $6,128 - $8,887	310 New	310 $6,000
Q2 2023 Aug 09, 2023	BUY	$27.76 - $31.5 $14,823 - $16,821	534 New	534 $16,000
Q4 2022 Feb 09, 2023	SELL	$28.54 - $35.26 $1.68 Million - $2.07 Million	-58,761 Reduced 90.3%	6,314 $184,000
Q3 2022 Nov 09, 2022	BUY	$33.15 - $45.56 $2.16 Million - $2.96 Million	65,075 New	65,075 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $482,700 - $659,054	-22,726 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $344,132 - $582,192	16,096 Added 242.78%	22,726 $490,000
Q2 2021 Aug 10, 2021	BUY	$33.03 - $42.24 $137,536 - $175,887	4,164 Added 168.86%	6,630 $230,000
Q1 2021 May 12, 2021	BUY	$35.27 - $46.12 $49,378 - $64,568	1,400 Added 131.33%	2,466 $91,000
Q4 2020 Feb 10, 2021	SELL	$36.75 - $46.55 $159,384 - $201,887	-4,337 Reduced 80.27%	1,066 $42,000
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $112,060 - $133,394	2,963 Added 121.43%	5,403 $212,000
Q2 2020 Aug 13, 2020	SELL	$32.63 - $41.5 $36,154 - $45,982	-1,108 Reduced 31.23%	2,440 $100,000
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $103,104 - $127,905	3,548 New	3,548 $122,000
Q4 2019 Feb 10, 2020	SELL	$30.47 - $34.0 $3,686 - $4,114	-121 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.25 - $46.64 $3,902 - $5,643	121 New	121 $4,000

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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