Ken Griffin Grocery Outlet Holding Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 30,900 shares of GO stock, worth $683,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,900

Previous 51,900 40.46%

Holding current value

$683,508

Previous $1.4 Million 36.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $12.4 Million - $15.1 Million	520,637 Added 728.45%	592,109 $17 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $32.6 Million - $36.8 Million	-1,238,485 Reduced 94.54%	71,472 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $27.7 Million - $33.8 Million	975,958 Added 292.2%	1,309,957 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $5.03 Million - $5.7 Million	-181,081 Reduced 35.16%	333,999 $10.2 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $16.6 Million - $20 Million	-627,136 Reduced 54.91%	515,080 $14.6 Million

Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $14.8 Million - $18.3 Million	519,398 Added 83.39%	1,142,216 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $21,978 - $30,206	663 Added 0.11%	622,818 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $14.3 Million - $20 Million	460,681 Added 285.3%	622,155 $26.5 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $1.91 Million - $2.59 Million	78,138 Added 93.76%	161,474 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $10.8 Million - $14.7 Million	-507,967 Reduced 85.91%	83,336 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $12.2 Million - $20.7 Million	571,121 Added 2829.85%	591,303 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $1.73 Million - $2.22 Million	-52,494 Reduced 72.23%	20,182 $699,000
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $640,961 - $838,138	18,173 Added 33.34%	72,676 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $1.09 Million - $1.39 Million	-29,792 Reduced 35.34%	54,503 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $3.9 Million - $4.64 Million	-103,160 Reduced 55.03%	84,295 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $2.89 Million - $3.67 Million	88,480 Added 89.4%	187,455 $7.65 Million
Q1 2020 May 15, 2020	SELL	$29.06 - $36.05 $4.19 Million - $5.2 Million	-144,223 Reduced 59.3%	98,975 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $10.7 Million - $12 Million	-351,773 Reduced 59.12%	243,198 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $6.37 Million - $9.21 Million	-197,467 Reduced 24.92%	594,971 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $22.6 Million - $26.1 Million	792,438 New	792,438 $26.1 Million

Others Institutions Holding GO

# of Institutions

270

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 $2.14B
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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