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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.4KClosed |
$720K - $941K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
SELL
|
- |
-5.19KClosed |
$183K - $239K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-78.1KClosed |
$2.75M - $3.6M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.1MClosed |
$38.9M - $50.8M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-56Closed |
$1.98K - $2.58K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-65Closed |
$2.29K - $3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.9KClosed |
$984K - $1.29M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-500Closed |
$17.6K - $23.1K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
SELL
|
- |
-5.16KClosed |
$182K - $238K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-69Closed |
$2.43K - $3.18K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5Closed |
$176 - $231
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$353 - $461
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-385Closed |
$13.6K - $17.8K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-38Closed |
$1.34K - $1.75K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-18.3KClosed |
$645K - $844K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5Closed |
$176 - $231
|
0
$0
|
|
Q4 2020 | |||||||
Feb 26, 2021
Q4 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9.93KClosed |
$365K - $462K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
8.96KNew |
$329K - $417K
|
8.96K
$136K
|
|
Feb 17, 2021
Q4 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.78KClosed |
$212K - $269K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-46Closed |
$1.69K - $2.14K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-33KClosed |
$1.21M - $1.54M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-52.7KClosed |
$1.94M - $2.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-531KClosed |
$19.5M - $24.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-486KClosed |
$17.9M - $22.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.99KNew |
$147K - $186K
|
3.99K
$60.5K
|
|
Feb 12, 2021
Q4 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-15.6KClosed |
$573K - $725K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-10.6KClosed |
$388K - $491K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.14KClosed |
$41.7K - $52.9K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7Closed |
$257 - $326
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-194KClosed |
$7.13M - $9.04M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-10.3KClosed |
$377K - $478K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.1KClosed |
$443K - $561K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-20.5KClosed |
$754K - $956K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-254KClosed |
$9.33M - $11.8M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-85.4K- 70.68% |
$3.14M - $3.98M
|
35.4K
$537K
|
|
Jan 07, 2021
Q4 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-35.6KClosed |
$1.31M - $1.66M
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.92KNew |
$72.6K - $86.4K
|
1.92K
$29.1K
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-48.4KClosed |
$1.83M - $2.18M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-11.9KClosed |
$448K - $534K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
13.3KNew |
$502K - $598K
|
13.3K
$201K
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$63.2K - $75.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-115Closed |
$4.35K - $5.18K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.34KClosed |
$126K - $151K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-84.1KClosed |
$3.18M - $3.78M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-425KClosed |
$16.1M - $19.1M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.07MClosed |
$40.3M - $48M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-279Closed |
$10.6K - $12.6K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.4KClosed |
$582K - $693K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-81Closed |
$3.06K - $3.65K
|
0
$0
|