Purchases and Sales Made in Q1 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 2024. The information is specifically focused on institutions that hold shares of Grocery Outlet Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 38.46% |
$531K - $645K
|
35.6K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-29.9K- 79.12% |
$715K - $867K
|
7.89K
$126K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.4K- 2.85% |
$990K - $1.2M
|
1.41M
$22.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-42.1K- 25.36% |
$1.01M - $1.22M
|
124K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42.2K- 42.29% |
$1.01M - $1.22M
|
57.6K
$921K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.3K- 36.0% |
$1.18M - $1.43M
|
87.7K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.8K- 82.91% |
$1.19M - $1.45M
|
10.3K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50K- 87.07% |
$1.2M - $1.45M
|
7.43K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-54.6K- 64.31% |
$1.31M - $1.58M
|
30.3K
$485K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-58.1K- 43.6% |
$1.39M - $1.68M
|
75.1K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.7K- 45.03% |
$1.45M - $1.76M
|
74.1K
$1.18M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.4K- 3.06% |
$1.54M - $1.87M
|
2.04M
$32.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67K- 17.66% |
$1.6M - $1.94M
|
312K
$4.99M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-70.3K- 40.79% |
$1.68M - $2.04M
|
102K
$1.63M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-71.4K- 7.55% |
$1.71M - $2.07M
|
875K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.8K- 1.41% |
$1.74M - $2.11M
|
5.09M
$81.4M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-78.3K- 86.23% |
$1.87M - $2.27M
|
12.5K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.7K- 24.72% |
$2M - $2.43M
|
255K
$4.07M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-89.8K- 37.19% |
$2.15M - $2.6M
|
152K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-94.7K- 95.07% |
$2.26M - $2.75M
|
4.91K
$78.4K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 11.49% |
$2.49M - $3.02M
|
803K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-137K- 84.85% |
$3.27M - $3.97M
|
24.4K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-153K- 32.16% |
$3.66M - $4.45M
|
323K
$5.17M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 62.83% |
$3.78M - $4.59M
|
93.7K
$1.5M
|
|
|
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
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-191K- 17.01% |
$4.57M - $5.54M
|
932K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-199K- 56.21% |
$4.75M - $5.76M
|
155K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-212K- 99.81% |
$5.08M - $6.16M
|
398
$6.36K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-237K- 28.26% |
$5.67M - $6.87M
|
602K
$9.62M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-278K- 62.83% |
$6.63M - $8.05M
|
164K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-332K- 55.81% |
$7.94M - $9.63M
|
263K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-356K- 56.54% |
$8.5M - $10.3M
|
274K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-455K- 32.02% |
$10.9M - $13.2M
|
965K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-484K- 65.53% |
$11.6M - $14.1M
|
255K
$4.07M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-503K- 50.39% |
$12M - $14.6M
|
496K
$7.92M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-594K- 29.06% |
$14.2M - $17.2M
|
1.45M
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-596K- 77.93% |
$14.2M - $17.3M
|
169K
$2.7M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-838K- 95.74% |
$20M - $24.3M
|
37.3K
$596K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.1M- 11.78% |
$26.3M - $31.9M
|
8.24M
$132M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.72M- 38.78% |
$41M - $49.7M
|
2.71M
$43.3M
|