Sg Americas Securities, LLC Grocery Outlet Holding Corp. Transaction History

Sg Americas Securities, LLC

$78.3 Billion
Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 74,168 shares of GO stock, worth $834,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,168

Previous 52,024 42.56%

Holding current value

$834,390

Previous $835,000 10.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$11.19 - $16.47 $247,791 - $364,711	22,144 Added 42.56%	74,168 $749,000
Q3 2025 Oct 23, 2025	BUY	$12.88 - $18.66 $66,061 - $95,707	5,129 Added 10.94%	52,024 $835,000
Q2 2025 Aug 08, 2025	BUY	$12.42 - $16.79 $398,023 - $538,069	32,047 Added 215.83%	46,895 $582,000
Q1 2025 Apr 15, 2025	SELL	$10.99 - $17.37 $299,829 - $473,888	-27,282 Reduced 64.76%	14,848 $208,000
Q4 2024 Jan 17, 2025	BUY	$13.9 - $21.25 $585,607 - $895,262	42,130 New	42,130 $658,000

Q4 2023 Jan 12, 2024	SELL	$26.34 - $29.74 $724,165 - $817,641	-27,493 Reduced 55.51%	22,039 $594,000
Q3 2023 Oct 13, 2023	BUY	$28.41 - $34.68 $1.02 Million - $1.24 Million	35,792 Added 260.49%	49,532 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$27.76 - $31.5 $24,845 - $28,192	895 Added 6.97%	13,740 $421,000
Q1 2023 Apr 28, 2023	BUY	$26.44 - $31.96 $58,273 - $70,439	2,204 Added 20.71%	12,845 $363,000
Q4 2022 Feb 02, 2023	SELL	$28.54 - $35.26 $77,914 - $96,259	-2,730 Reduced 20.42%	10,641 $311,000
Q3 2022 Oct 31, 2022	SELL	$33.15 - $45.56 $65,736 - $90,345	-1,983 Reduced 12.92%	13,371 $445,000
Q2 2022 Jul 29, 2022	SELL	$31.07 - $43.36 $402,480 - $561,685	-12,954 Reduced 45.76%	15,354 $655,000
Q1 2022 Apr 29, 2022	BUY	$24.42 - $33.16 $491,574 - $667,510	20,130 Added 246.15%	28,308 $928,000
Q4 2021 Feb 07, 2022	SELL	$21.24 - $29.0 $504,025 - $688,170	-23,730 Reduced 74.37%	8,178 $231,000
Q3 2021 Nov 01, 2021	BUY	$21.38 - $36.17 $498,389 - $843,158	23,311 Added 271.15%	31,908 $688,000
Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $887,053 - $1.13 Million	-26,856 Reduced 75.75%	8,597 $298,000
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $298,595 - $390,451	-8,466 Reduced 19.28%	35,453 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $46.55 $1.49 Million - $1.89 Million	40,505 Added 1186.44%	43,919 $1.72 Million
Q3 2020 Nov 09, 2020	SELL	$37.82 - $45.02 $248,477 - $295,781	-6,570 Reduced 65.81%	3,414 $134,000
Q2 2020 Jul 20, 2020	BUY	$32.63 - $41.5 $325,777 - $414,336	9,984 New	9,984 $407,000
Q3 2019 Nov 04, 2019	SELL	$32.25 - $46.64 $1.03 Million - $1.48 Million	-31,818 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$28.51 - $32.98 $907,131 - $1.05 Million	31,818 New	31,818 $1.05 Million

Others Institutions Holding GO

# of Institutions

279

Shares Held

112M

Call Options Held

539K

Put Options Held

400K

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 $1.09B
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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Sg Americas Securities, LLC Grocery Outlet Holding Corp. Transaction History