Holocene Advisors, LP Grocery Outlet Holding Corp. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Holocene Advisors, LP holds 255,235 shares of GO stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,235

Previous 163,434 56.17%

Holding current value

$4.62 Million

Previous $3.62 Million 23.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $1.47 Million - $2.02 Million	91,801 Added 56.17%	255,235 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $14,214 - $20,613	719 Added 0.44%	163,434 $3.62 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $3.89 Million - $4.72 Million	162,715 New	162,715 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $2.08 Million - $2.53 Million	-73,081 Reduced 82.79%	15,192 $438,000
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $621,490 - $705,222	22,388 Added 33.98%	88,273 $2.7 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $1.74 Million - $2.11 Million	65,885 New	65,885 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $3.44 Million - $4.8 Million	-110,791 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $96,165 - $130,584	-3,938 Reduced 3.43%	110,791 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $564,984 - $771,400	-26,600 Reduced 18.82%	114,729 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $226,114 - $382,533	-10,576 Reduced 6.96%	141,329 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $195,075 - $249,469	-5,906 Reduced 3.74%	151,905 $5.27 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $4.62 Million - $6.04 Million	130,973 Added 488.01%	157,811 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $986,296 - $1.25 Million	26,838 New	26,838 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$32.63 - $41.5 $2.09 Million - $2.65 Million	-63,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $1.86 Million - $2.3 Million	63,924 New	63,924 $2.2 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.6M

Call Options Held

185K

Put Options Held

284K

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 $1.76B
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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Holocene Advisors, LP Grocery Outlet Holding Corp. Transaction History