Jane Street Group, LLC Grocery Outlet Holding Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 519,542 shares of GO stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519,542

Previous 113,503 357.73%

Holding current value

$8.3 Million

Previous $2.51 Million 263.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $6.48 Million - $8.95 Million	406,039 Added 357.73%	519,542 $9.12 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $2.8 Million - $4.06 Million	-141,455 Reduced 55.48%	113,503 $2.51 Million
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $2 Million - $2.43 Million	-83,742 Reduced 24.72%	254,958 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $8.23 Million - $9.29 Million	312,315 Added 1183.68%	338,700 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $338,363 - $413,038	-11,910 Reduced 31.1%	26,385 $761,000
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $445,548 - $505,575	16,050 Added 72.15%	38,295 $1.17 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $282,088 - $340,981	-10,669 Reduced 32.41%	22,245 $628,000
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $230,089 - $284,266	-8,062 Reduced 19.67%	32,914 $960,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $267,785 - $368,033	-8,078 Reduced 16.47%	40,976 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$31.07 - $43.36 $4.93 Million - $6.87 Million	-158,519 Reduced 76.37%	49,054 $2.09 Million
Q1 2022 May 17, 2022	BUY	$24.42 - $33.16 $4.08 Million - $5.54 Million	166,956 Added 411.05%	207,573 $6.8 Million
Q4 2021 Feb 15, 2022	SELL	$21.24 - $29.0 $2.59 Million - $3.53 Million	-121,870 Reduced 75.0%	40,617 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$21.38 - $36.17 $3.19 Million - $5.4 Million	149,384 Added 1140.07%	162,487 $3.51 Million
Q1 2021 May 18, 2021	BUY	$35.27 - $46.12 $57,736 - $75,498	1,637 Added 14.28%	13,103 $484,000
Q4 2020 Feb 17, 2021	SELL	$36.75 - $46.55 $221,235 - $280,231	-6,020 Reduced 34.43%	11,466 $450,000
Q3 2020 Nov 17, 2020	SELL	$37.82 - $45.02 $981,542 - $1.17 Million	-25,953 Reduced 59.75%	17,486 $687,000
Q2 2020 Aug 17, 2020	BUY	$32.63 - $41.5 $1.42 Million - $1.8 Million	43,439 New	43,439 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $862,849 - $962,812	-28,318 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $372,616 - $538,878	11,554 Added 68.92%	28,318 $982,000
Q2 2019 Aug 15, 2019	BUY	$28.51 - $32.98 $477,941 - $552,876	16,764 New	16,764 $551,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

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 $1.55B
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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Jane Street Group, LLC Grocery Outlet Holding Corp. Transaction History