Credit Suisse Ag Grocery Outlet Holding Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 89,095 shares of GO stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,095

Previous 89,095 -0.0%

Holding current value

$1.66 Million

Previous $2.4 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.34 - $29.74 $974 - $1,100	-37 Reduced 0.04%	89,095 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $95,400 - $116,455	-3,358 Reduced 3.63%	89,132 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $69,233 - $78,561	2,494 Added 2.77%	92,490 $2.83 Million
Q1 2023 May 10, 2023	SELL	$26.44 - $31.96 $3,437 - $4,154	-130 Reduced 0.14%	89,996 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $2.3 Million - $2.85 Million	-80,758 Reduced 47.26%	90,126 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$33.15 - $45.56 $1.44 Million - $1.99 Million	-43,582 Reduced 20.32%	170,884 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$31.07 - $43.36 $861,695 - $1.2 Million	27,734 Added 14.85%	214,466 $9.14 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $24,981 - $33,922	-1,023 Reduced 0.54%	186,732 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $383,573 - $523,711	-18,059 Reduced 8.77%	187,755 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $1.32 Million - $2.23 Million	-61,659 Reduced 23.05%	205,814 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $1.23 Million - $1.58 Million	37,333 Added 16.22%	267,473 $9.27 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $46.12 $1.16 Million - $1.51 Million	32,846 Added 16.65%	230,140 $8.49 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $88,457 - $112,045	2,407 Added 1.24%	197,294 $7.74 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $2.93 Million - $3.48 Million	77,395 Added 65.87%	194,887 $7.66 Million
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $2.7 Million - $3.44 Million	82,840 Added 239.06%	117,492 $4.79 Million
Q1 2020 May 13, 2020	SELL	$29.06 - $36.05 $1.98 Million - $2.46 Million	-68,178 Reduced 66.3%	34,652 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$30.47 - $34.0 $2.02 Million - $2.25 Million	66,156 Added 180.39%	102,830 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$32.25 - $46.64 $270,287 - $390,889	-8,381 Reduced 18.6%	36,674 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $1.28 Million - $1.49 Million	45,055 New	45,055 $1.48 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

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About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.81B
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. ...

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