Hsbc Holdings PLC Grocery Outlet Holding Corp. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 99,541 shares of GO stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,541

Previous 118,030 15.66%

Holding current value

$2.14 Million

Previous $3.18 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $441,887 - $536,181	-18,489 Reduced 15.66%	99,541 $2.86 Million
Q4 2023 Feb 12, 2024	SELL	$26.34 - $29.74 $535,202 - $604,287	-20,319 Reduced 14.69%	118,030 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $3.67 Million - $4.48 Million	129,191 Added 1410.69%	138,349 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $254,226 - $288,477	9,158 New	9,158 $280,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $2.95 Million - $3.65 Million	103,403 Added 187.58%	158,529 $4.63 Million

Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $903,569 - $1.24 Million	27,257 Added 97.8%	55,126 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$31.07 - $43.36 $865,889 - $1.21 Million	27,869 New	27,869 $1.2 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $189,425 - $257,222	-7,757 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $752,851 - $1.03 Million	-35,445 Reduced 82.04%	7,757 $219,000
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $684,758 - $1.16 Million	32,028 Added 286.63%	43,202 $925,000
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $126,405 - $161,652	3,827 Added 52.09%	11,174 $387,000
Q1 2021 May 14, 2021	BUY	$35.27 - $46.12 $65,461 - $85,598	1,856 Added 33.8%	7,347 $271,000
Q4 2020 Feb 25, 2021	BUY	$36.75 - $46.55 $146,706 - $185,827	3,992 Added 266.31%	5,491 $215,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $171,144 - $216,783	-4,657 Reduced 75.65%	1,499 $58,000
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $232,819 - $277,143	6,156 New	6,156 $244,000

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 $2.08B
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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Hsbc Holdings PLC Grocery Outlet Holding Corp. Transaction History