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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.7K+ 333.06% |
$570K - $787K
|
46.4K
$704K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.1KNew |
$401K - $554K
|
25.1K
$381K
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-178K- 63.43% |
$2.84M - $3.92M
|
102K
$1.55M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.2KNew |
$242K - $335K
|
15.2K
$230K
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.36K+ 18.45% |
$53.6K - $74K
|
21.5K
$326K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.7K+ 28.41% |
$394K - $544K
|
112K
$1.69M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
36.1KNew |
$577K - $797K
|
36.1K
$548K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
626New |
$10K - $13.8K
|
626
$9.49K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.8KNew |
$28.8K - $39.7K
|
1.8K
$27.3K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$79.9 - $110
|
5
$75.8
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
52New |
$830 - $1.15K
|
52
$788
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-310- 0.31% |
$4.95K - $6.84K
|
98.4K
$1.49M
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31- 96.88% |
$495 - $684
|
1
$15.2
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24.7KNew |
$394K - $545K
|
24.7K
$374K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.3KNew |
$164K - $227K
|
10.3K
$156K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
1K+ 1567.19% |
$16K - $22.1K
|
1.07K
$16.2K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
500+ 50.15% |
$7.99K - $11K
|
1.5K
$22.7K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.27K+ 8.79% |
$116K - $160K
|
90K
$1.36M
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 70.0% |
$112 - $154
|
3
$45.5
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-8- 66.67% |
$128 - $176
|
4
$60.6
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.21K+ 5.69% |
$103K - $149K
|
96.7K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.98M - $2.87M
|
100K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
25.4K+ 10.97% |
$503K - $729K
|
257K
$3.9M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$246K - $357K
|
12.5K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
9.53KNew |
$188K - $273K
|
9.53K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
235KNew |
$4.65M - $6.74M
|
235K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
9.49K+ 1.37% |
$188K - $272K
|
704K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.6K- 61.34% |
$368K - $533K
|
11.7K
$178K
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-329K- 34.12% |
$6.51M - $9.44M
|
636K
$9.64M
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-232K- 71.6% |
$4.58M - $6.64M
|
91.9K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.68M- 56.81% |
$92.6M - $134M
|
3.56M
$54M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.21K+ 5.02% |
$23.8K - $34.6K
|
25.2K
$382K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.09M+ 34.31% |
$61.1M - $88.6M
|
12.1M
$183M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-44.7K- 98.89% |
$884K - $1.28M
|
500
$7.58K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
200+ 54.05% |
$3.95K - $5.73K
|
570
$8.64K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-160K- 94.03% |
$3.16M - $4.58M
|
10.1K
$154K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10.7KNew |
$211K - $305K
|
10.7K
$161K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.45K+ 1.95% |
$28.7K - $41.6K
|
75.8K
$1.15M
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20KNew |
$395K - $573K
|
20K
$303K
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$395K - $573K
|
20K
$303K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
51New |
$1.01K - $1.46K
|
51
$773
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.63K- 6.48% |
$111K - $162K
|
81.2K
$1.23M
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-101K- 33.64% |
$2M - $2.9M
|
200K
$3.03M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.82KNew |
$194K - $282K
|
9.82K
$149K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6New |
$119 - $172
|
6
$91
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.1K+ 22.7% |
$81.1K - $118K
|
22.2K
$336K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.72KNew |
$34.1K - $49.4K
|
1.72K
$26.1K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.05K+ 21.87% |
$60.3K - $87.4K
|
17K
$258K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.98KNew |
$158K - $229K
|
7.98K
$121K
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
204+ 0.47% |
$4.03K - $5.85K
|
43.2K
$656K
|