Schonfeld Strategic Advisors LLC Grocery Outlet Holding Corp. Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,741 shares of GO stock, worth $344,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,741
Previous 16,301 76.31%
Holding current value
$344,604
Previous $286,000 56.64%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.9 - $21.25 $172,916 - $264,350
12,440 Added 76.31%
28,741 $448,000
Q3 2024

Nov 14, 2024
SELL
$15.97 - $22.05 $1.28 Million - $1.77 Million
-80,407 Reduced 83.14%
16,301 $286,000
Q2 2024

Aug 14, 2024
BUY
$19.77 - $28.67 $1.91 Million - $2.77 Million
96,708 New
96,708 $2.14 Million
Q4 2023

Feb 14, 2024
BUY
$26.34 - $29.74 $1.46 Million - $1.65 Million
55,545 Added 69.23%
135,775 $3.66 Million
Q3 2023

Nov 14, 2023
BUY
$28.41 - $34.68 $2.04 Million - $2.49 Million
71,830 Added 855.12%
80,230 $2.31 Million
Q2 2023

Aug 14, 2023
SELL
$27.76 - $31.5 $91,608 - $103,950
-3,300 Reduced 28.21%
8,400 $257,000
Q1 2023

May 15, 2023
SELL
$26.44 - $31.96 $7.89 Million - $9.53 Million
-298,300 Reduced 96.23%
11,700 $330,000
Q4 2022

Feb 14, 2023
BUY
$28.54 - $35.26 $7.78 Million - $9.61 Million
272,500 Added 726.67%
310,000 $9.05 Million
Q3 2022

Nov 14, 2022
BUY
$33.15 - $45.56 $1.24 Million - $1.71 Million
37,500 New
37,500 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$31.07 - $43.36 $13.7 Million - $19.2 Million
-442,520 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.42 - $33.16 $6.42 Million - $8.72 Million
262,920 Added 146.39%
442,520 $14.5 Million
Q4 2021

Feb 14, 2022
BUY
$21.24 - $29.0 $2.41 Million - $3.29 Million
113,562 Added 171.96%
179,600 $5.08 Million
Q3 2021

Nov 16, 2021
BUY
$21.38 - $36.17 $1.22 Million - $2.06 Million
56,838 Added 617.8%
66,038 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$33.03 - $42.24 $303,876 - $388,608
9,200 New
9,200 $319,000
Q4 2020

Feb 16, 2021
SELL
$36.75 - $46.55 $187,939 - $238,056
-5,114 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$37.82 - $45.02 $193,411 - $230,232
5,114 New
5,114 $0
Q2 2020

Aug 14, 2020
SELL
$32.63 - $41.5 $219,926 - $279,710
-6,740 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.06 - $36.05 $195,864 - $242,976
6,740 New
6,740 $231,000

Others Institutions Holding GO

# of Institutions
260
Shares Held
104M
Call Options Held
141K
Put Options Held
415K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.16B
  • 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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