Israel Englander Grocery Outlet Holding Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Millennium Management LLC holds 1,629,218 shares of GO stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,629,218

Previous 1,981,558 17.78%

Holding current value

$28.3 Million

Previous $43.8 Million 34.77%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.97 - $22.05 $5.63 Million - $7.77 Million	-352,340 Reduced 17.78%	1,629,218 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $34.1 Million - $49.5 Million	1,726,741 Added 677.64%	1,981,558 $43.8 Million
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $11.6 Million - $14.1 Million	-484,492 Reduced 65.53%	254,817 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $5.96 Million - $6.73 Million	226,385 Added 44.14%	739,309 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $550,342 - $624,487	19,825 Added 4.02%	512,924 $15.7 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $7.07 Million - $8.54 Million	-267,277 Reduced 35.15%	493,099 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $1.49 Million - $1.84 Million	52,184 Added 7.37%	760,376 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $4.68 Million - $6.43 Million	141,181 Added 24.9%	708,192 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $6.8 Million - $9.48 Million	218,708 Added 62.79%	567,011 $24.2 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $8.51 Million - $11.5 Million	348,303 New	348,303 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $11.3 Million - $15.4 Million	-531,706 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $11.4 Million - $19.2 Million	531,706 New	531,706 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $13.2 Million - $16.8 Million	-398,430 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $12.9 Million - $16.9 Million	366,718 Added 1156.4%	398,430 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $4.62 Million - $5.86 Million	-125,820 Reduced 79.87%	31,712 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $11.6 Million - $13.8 Million	-307,207 Reduced 66.1%	157,532 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $14.9 Million - $18.9 Million	455,526 Added 4944.38%	464,739 $19 Million
Q1 2020 May 14, 2020	SELL	$29.06 - $36.05 $146,491 - $181,728	-5,041 Reduced 35.37%	9,213 $316,000
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $946,123 - $1.06 Million	-31,051 Reduced 68.54%	14,254 $463,000
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $11 Million - $15.9 Million	-340,611 Reduced 88.26%	45,305 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$28.51 - $32.98 $12.8 Million - $14.8 Million	-447,700 Reduced 53.71%	385,916 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $23.8 Million - $27.5 Million	833,616 New	833,616 $53.2 Million

Others Institutions Holding GO

# of Institutions

252

Shares Held

100M

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 $1.69B
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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