Jim Simons Grocery Outlet Holding Corp. Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.9 - $29.0 $6.63 Million - $8.05 Million	-277,600 Reduced 62.83%	164,200 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $392,466 - $443,126	-14,900 Reduced 3.26%	441,800 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $13 Million - $15.8 Million	456,700 New	456,700 $13.2 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $5.56 Million - $6.72 Million	210,200 Added 266.75%	289,000 $8.17 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $2.25 Million - $2.78 Million	78,800 New	78,800 $2.3 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $625,152 - $848,895	-25,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $155,052 - $211,700	-7,300 Reduced 22.19%	25,600 $724,000
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $378,426 - $640,209	17,700 Added 116.45%	32,900 $710,000
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $280,755 - $359,040	8,500 Added 126.87%	15,200 $527,000
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $12.5 Million - $16.3 Million	-354,200 Reduced 98.14%	6,700 $247,000
Q4 2020 Feb 10, 2021	SELL	$36.75 - $46.55 $23.1 Million - $29.3 Million	-629,100 Reduced 63.55%	360,900 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $5.13 Million - $6.11 Million	135,700 Added 15.88%	990,000 $38.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.63 - $41.5 $17.5 Million - $22.2 Million	535,400 Added 167.89%	854,300 $34.9 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $9.27 Million - $11.5 Million	318,900 New	318,900 $11 Million

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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