Occudo Quantitative Strategies LP Grocery Outlet Holding Corp. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $1.03 Million - $1.16 Million	-36,971 Reduced 65.61%	19,377 $593,000
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $578,771 - $699,604	21,890 Added 63.53%	56,348 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $278,322 - $343,855	9,752 Added 39.47%	34,458 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $819,003 - $1.13 Million	24,706 New	24,706 $822,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $1.5 Million - $2.05 Million	-70,810 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $1.51 Million - $2.56 Million	70,810 New	70,810 $1.53 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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