Quadrature Capital LTD Grocery Outlet Holding Corp. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $516,493 - $630,482	18,180 New	18,180 $524,000
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $1.41 Million - $1.71 Million	-53,517 Reduced 67.71%	25,526 $721,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $520,398 - $642,930	18,234 Added 29.99%	79,043 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $2.02 Million - $2.77 Million	60,809 New	60,809 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $433,529 - $591,919	-20,411 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $1.13 Million - $1.92 Million	-53,066 Reduced 72.22%	20,411 $440,000
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $2.4 Million - $3.05 Million	73,477 New	73,477 $3 Million

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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