Susquehanna International Group, LLP Grocery Outlet Holding Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,892 shares of GO stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,892

Previous 47,650 67.66%

Holding current value

$1.26 Million

Previous $1.05 Million 33.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $514,904 - $710,936	32,242 Added 67.66%	79,892 $1.4 Million
Q2 2024 Aug 15, 2024	SELL	$19.77 - $28.67 $7.02 Million - $10.2 Million	-355,240 Reduced 88.17%	47,650 $1.05 Million
Q1 2024 May 07, 2024	BUY	$23.9 - $29.0 $3.81 Million - $4.63 Million	159,584 Added 65.59%	402,890 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $4.28 Million - $4.83 Million	162,454 Added 200.93%	243,306 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $2.89 Million - $3.53 Million	-101,774 Reduced 55.73%	80,852 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $2.54 Million - $2.88 Million	91,523 Added 100.46%	182,626 $5.59 Million
Q1 2023 May 16, 2023	BUY	$26.44 - $31.96 $2.41 Million - $2.91 Million	91,103 New	91,103 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $492,987 - $687,993	-15,867 Reduced 76.03%	5,003 $213,000
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $80,268 - $108,996	3,287 Added 18.69%	20,870 $684,000
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $1.3 Million - $2.2 Million	-60,810 Reduced 77.57%	17,583 $379,000
Q2 2021 Aug 11, 2021	BUY	$33.03 - $42.24 $1.37 Million - $1.75 Million	41,460 Added 112.26%	78,393 $2.72 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $669,953 - $876,049	-18,995 Reduced 33.96%	36,933 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $1.56 Million - $1.97 Million	42,384 Added 312.94%	55,928 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $1.03 Million - $1.22 Million	-27,126 Reduced 66.7%	13,544 $533,000
Q1 2020 May 15, 2020	SELL	$29.06 - $36.05 $130,014 - $161,287	-4,474 Reduced 9.91%	40,670 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $86,321 - $96,322	2,833 Added 6.7%	45,144 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $725,979 - $1.05 Million	22,511 Added 113.69%	42,311 $1.47 Million
Q2 2019 Nov 14, 2019	BUY	$28.51 - $32.98 $564,498 - $653,003	19,800 New	19,800 $651,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

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 $1.53B
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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Susquehanna International Group, LLP Grocery Outlet Holding Corp. Transaction History