Latest Institutional Transactions on Grocery Outlet Holding Corp. (GO)
This table provides information on the latest institutional transactions involving Grocery Outlet Holding Corp. (GO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.25M- 95.87% |
$20M - $27.6M
|
53.9K
$861K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
20.5KNew |
$327K - $452K
|
20.5K
$328K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.1KNew |
$465K - $642K
|
29.1K
$465K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
278K+ 1224.08% |
$4.43M - $6.12M
|
300K
$4.8M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.37K- 3.55% |
$21.8K - $30.2K
|
37.2K
$594K
|
|
Nov 14, 2024
Q3 2024
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
3.8M+ 271.43% |
$60.7M - $83.8M
|
5.2M
$83.1M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.32M- 85.11% |
$21.1M - $29.2M
|
232K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25.7KNew |
$410K - $566K
|
25.7K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.4K- 85.93% |
$933K - $1.29M
|
9.56K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
138KNew |
$2.2M - $3.03M
|
138K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-23K- 30.9% |
$367K - $507K
|
51.4K
$822K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.87K- 11.55% |
$29.8K - $41.1K
|
14.3K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
176K+ 74.04% |
$2.81M - $3.87M
|
413K
$6.6M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-930K- 46.6% |
$14.8M - $20.5M
|
1.07M
$17M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.03M- 52.98% |
$16.4M - $22.6M
|
910K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16KNew |
$256K - $354K
|
16K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
640K+ 416.99% |
$10.2M - $14.1M
|
793K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.07K- 11.32% |
$49K - $67.6K
|
24K
$384K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.69K- 8.7% |
$27K - $37.3K
|
17.8K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.9K- 78.94% |
$797K - $1.1M
|
13.3K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.7KNew |
$219K - $303K
|
13.7K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
227K+ 38.94% |
$3.62M - $5M
|
809K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
170+ 0.4% |
$2.71K - $3.75K
|
42.3K
$677K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.25K- 1.91% |
$35.9K - $49.5K
|
115K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.11K+ 1.44% |
$65.6K - $90.6K
|
290K
$4.63M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.9K- 5.42% |
$190K - $262K
|
208K
$3.32M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.86K- 9.18% |
$110K - $151K
|
67.9K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.8K+ 111.62% |
$1M - $1.39M
|
119K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$1.6M - $2.21M
|
100K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
36.8KNew |
$587K - $811K
|
36.8K
$587K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
201K+ 372.38% |
$3.2M - $4.42M
|
254K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.34K- 75.04% |
$101K - $140K
|
2.11K
$33.7K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
52.7KNew |
$842K - $1.16M
|
52.7K
$842K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
50.7KNew |
$810K - $1.12M
|
50.7K
$810K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.46K+ 11.6% |
$71.2K - $98.4K
|
42.9K
$686K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
179K+ 70.1% |
$2.86M - $3.95M
|
434K
$6.94M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 0.63% |
$339K - $468K
|
3.41M
$54.4M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.1K- 2.81% |
$129K - $179K
|
280K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
368New |
$5.88K - $8.11K
|
368
$5.88K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$19.2K - $26.5K
|
1.2K
$19.2K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.6KNew |
$313K - $432K
|
19.6K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 11.17% |
$1.78M - $2.46M
|
887K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.48M- 99.47% |
$87.5M - $121M
|
29.2K
$467K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
35.1KNew |
$560K - $774K
|
35.1K
$561K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.4K+ 11.19% |
$836K - $1.15M
|
520K
$8.31M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.1K- 25.0% |
$353K - $487K
|
66.3K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
128KNew |
$2.04M - $2.82M
|
128K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
91.8K+ 56.17% |
$1.47M - $2.02M
|
255K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
737K+ 83.65% |
$11.8M - $16.2M
|
1.62M
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-352K- 17.78% |
$5.63M - $7.77M
|
1.63M
$26M
|