Point72 Hong Kong LTD Grocery Outlet Holding Corp. Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $226,813 - $256,091	8,611 New	8,611 $232,000
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $1.39 Million - $1.91 Million	42,007 New	42,007 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $112,131 - $156,486	-3,609 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $88,131 - $119,674	3,609 New	3,609 $118,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $35,343 - $48,256	-1,664 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $35,576 - $60,186	1,664 New	1,664 $36,000
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $440,620 - $563,481	-13,340 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $378,905 - $495,467	10,743 Added 413.67%	13,340 $492,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $117,636 - $149,006	-3,201 Reduced 55.21%	2,597 $102,000
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $37,895 - $45,110	-1,002 Reduced 14.74%	5,798 $228,000
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $221,884 - $282,200	6,800 New	6,800 $277,000
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $382,743 - $553,523	-11,868 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $338,356 - $391,406	11,868 New	11,868 $390,000

251

99.9M

185K

284K

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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