Peak6 Investments LLC Grocery Outlet Holding Corp. Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $883,719 - $1.28 Million	-44,700 Reduced 98.89%	500 $11,000
Q1 2024 May 14, 2024	SELL	$23.9 - $29.0 $184,030 - $223,300	-7,700 Reduced 14.56%	45,200 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $824,442 - $930,862	31,300 Added 144.91%	52,900 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $88,071 - $107,508	-3,100 Reduced 12.55%	21,600 $623,000
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $2.4 Million - $2.73 Million	-86,600 Reduced 77.81%	24,700 $756,000
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $1.79 Million - $2.16 Million	67,700 Added 155.28%	111,300 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$28.54 - $35.26 $1.24 Million - $1.54 Million	43,600 New	43,600 $1.27 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $2 Million - $2.72 Million	-82,000 Reduced 40.82%	118,900 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $2.45 Million - $3.35 Million	-115,500 Reduced 36.5%	200,900 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $5.2 Million - $8.79 Million	243,000 Added 331.06%	316,400 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $231,210 - $295,680	7,000 Added 10.54%	73,400 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$37.82 - $45.02 $162,626 - $193,586	-4,300 Reduced 6.08%	66,400 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $2.31 Million - $2.93 Million	70,700 New	70,700 $2.89 Million

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.5B
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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