Balyasny Asset Management LLC Grocery Outlet Holding Corp. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $14.2 Million - $17.2 Million	594,772 Added 70.39%	1,439,760 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $22.3 Million - $25.1 Million	844,988 New	844,988 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $12.8 Million - $14.5 Million	461,169 New	461,169 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $8.98 Million - $12.3 Million	270,925 Added 149.03%	452,722 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $539,188 - $752,469	-17,354 Reduced 8.71%	181,797 $7.75 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $3.16 Million - $4.28 Million	129,204 Added 184.72%	199,151 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $3.48 Million - $4.76 Million	-164,006 Reduced 70.1%	69,947 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $533,516 - $902,586	24,954 Added 11.94%	233,953 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $1.87 Million - $2.4 Million	56,734 Added 37.26%	208,999 $7.24 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $3.85 Million - $5.03 Million	-109,109 Reduced 41.74%	152,265 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $9.61 Million - $12.2 Million	261,374 New	261,374 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $709,463 - $791,656	-23,284 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $4.81 Million - $6.96 Million	-149,290 Reduced 86.51%	23,284 $807,000
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $4.92 Million - $5.69 Million	172,574 New	172,574 $5.67 Million

Others Institutions Holding GO

# of Institutions

238

Shares Held

105M

Call Options Held

259K

Put Options Held

133K

Black Rock Inc. New York, NY

12.1M
Shares

$214 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$183 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.51M
Shares

$97.3 Million
0.04% of portfolio
12 West Capital Management LP New York, NY

5.45M
Shares

$96.3 Million
12.57% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.96M
Shares

$87.7 Million
0.17% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.71B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account