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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-23- 32.86% |
$455 - $659
|
47
$713
|
|
Q1 2024 | |||||||
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
25New |
$598 - $725
|
25
$379
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
57+ 0.26% |
$1.36K - $1.65K
|
22.1K
$336K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42.2K- 42.29% |
$1.01M - $1.22M
|
57.6K
$873K
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
157K+ 112.64% |
$3.75M - $4.55M
|
296K
$4.49M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.18KNew |
$196K - $237K
|
8.18K
$124K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.48KNew |
$203K - $246K
|
8.48K
$129K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-169K- 72.0% |
$4.04M - $4.91M
|
65.8K
$998K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-199K- 56.21% |
$4.75M - $5.76M
|
155K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-212K- 99.81% |
$5.08M - $6.16M
|
398
$6.03K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.6KNew |
$875K - $1.06M
|
36.6K
$555K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.65K+ 9.05% |
$87.3K - $106K
|
44K
$667K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.4K+ 64.94% |
$367K - $446K
|
39K
$592K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$71.3K - $86.6K
|
59.2K
$897K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.33KNew |
$199K - $242K
|
8.33K
$126K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
8.41KNew |
$201K - $244K
|
8.41K
$127K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.23KNew |
$173K - $210K
|
7.23K
$110K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
40+ 1333.33% |
$956 - $1.16K
|
43
$652
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
38.2KNew |
$913K - $1.11M
|
38.2K
$579K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
456+ 3.06% |
$10.9K - $13.2K
|
15.3K
$233K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.11KNew |
$122K - $148K
|
5.11K
$77.5K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-250- 2.11% |
$5.98K - $7.25K
|
11.6K
$176K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.96K+ 9.6% |
$46.7K - $56.7K
|
22.3K
$338K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.96K+ 8.52% |
$119K - $144K
|
63.2K
$959K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
595K+ 70.39% |
$14.2M - $17.2M
|
1.44M
$21.8M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-278K- 62.83% |
$6.63M - $8.05M
|
164K
$2.49M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 2.0% |
$64.2K - $77.9K
|
131K
$1.99M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-5K- 6.61% |
$120K - $145K
|
70.6K
$1.07M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-429- 3.55% |
$10.3K - $12.4K
|
11.7K
$177K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
92New |
$2.2K - $2.67K
|
92
$1.39K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-128- 0.86% |
$3.06K - $3.71K
|
14.8K
$224K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.8K- 82.91% |
$1.19M - $1.45M
|
10.3K
$156K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.85K+ 332.92% |
$235K - $286K
|
12.8K
$194K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.56KNew |
$181K - $219K
|
7.56K
$115K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
159New |
$3.8K - $4.61K
|
159
$2.41K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.49K- 14.01% |
$203K - $246K
|
52.1K
$790K
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-4.89K- 3.24% |
$117K - $142K
|
146K
$2.21M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.55KNew |
$180K - $219K
|
7.55K
$114K
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-800- 9.09% |
$19.1K - $23.2K
|
8K
$121K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.95K+ 33.87% |
$166K - $201K
|
27.5K
$416K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.43KNew |
$178K - $215K
|
7.43K
$113K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
57.5KNew |
$1.37M - $1.67M
|
57.5K
$872K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$306K - $371K
|
12.8K
$194K
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-89.8K- 37.19% |
$2.15M - $2.6M
|
152K
$2.3M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.4KNew |
$105K - $128K
|
4.4K
$66.7K
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
876+ 1.2% |
$20.9K - $25.4K
|
73.8K
$1.12M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.5K+ 161.09% |
$1.37M - $1.67M
|
93.2K
$1.41M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
327+ 0.26% |
$7.82K - $9.48K
|
125K
$1.89M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
839New |
$20.1K - $24.3K
|
839
$12.7K
|