Citigroup Inc Grocery Outlet Holding Corp. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Citigroup Inc holds 124,038 shares of GO stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,038

Previous 166,171 25.36%

Holding current value

$2.73 Million

Previous $4.48 Million 20.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.9 - $29.0 $1.01 Million - $1.22 Million	-42,133 Reduced 25.36%	124,038 $3.57 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $838,059 - $946,237	31,817 Added 23.68%	166,171 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$28.41 - $34.68 $472,912 - $577,283	-16,646 Reduced 11.02%	134,354 $3.88 Million
Q2 2023 Aug 10, 2023	BUY	$27.76 - $31.5 $3.81 Million - $4.32 Million	137,153 Added 990.49%	151,000 $4.62 Million
Q1 2023 May 11, 2023	SELL	$26.44 - $31.96 $115,199 - $139,249	-4,357 Reduced 23.93%	13,847 $391,000

Q4 2022 Feb 09, 2023	SELL	$28.54 - $35.26 $262,939 - $324,850	-9,213 Reduced 33.6%	18,204 $531,000
Q3 2022 Nov 10, 2022	BUY	$33.15 - $45.56 $509,316 - $699,983	15,364 Added 127.47%	27,417 $913,000
Q2 2022 Aug 10, 2022	SELL	$31.07 - $43.36 $334,623 - $466,987	-10,770 Reduced 47.19%	12,053 $514,000
Q1 2022 May 12, 2022	BUY	$24.42 - $33.16 $233,748 - $317,407	9,572 Added 72.24%	22,823 $748,000
Q4 2021 Feb 10, 2022	SELL	$21.24 - $29.0 $5.8 Million - $7.92 Million	-272,989 Reduced 95.37%	13,251 $375,000
Q3 2021 Nov 10, 2021	BUY	$21.38 - $36.17 $6.12 Million - $10.4 Million	286,240 New	286,240 $6.17 Million

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

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 $2.13B
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

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