A detailed history of Qube Research & Technologies LTD transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 119,116 shares of GO stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,116
Previous 56,289 111.62%
Holding current value
$1.9 Million
Previous $1.25 Million 67.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.97 - $22.05 $1 Million - $1.39 Million
62,827 Added 111.62%
119,116 $2.09 Million
Q2 2024

Aug 14, 2024

SELL
$19.77 - $28.67 $17.3 Million - $25.1 Million
-876,120 Reduced 93.96%
56,289 $1.25 Million
Q1 2024

May 14, 2024

SELL
$23.9 - $29.0 $4.57 Million - $5.54 Million
-191,151 Reduced 17.01%
932,409 $26.8 Million
Q4 2023

Feb 13, 2024

BUY
$26.34 - $29.74 $551,348 - $622,517
20,932 Added 1.9%
1,123,560 $30.3 Million
Q3 2023

Nov 13, 2023

BUY
$28.41 - $34.68 $11.9 Million - $14.5 Million
417,188 Added 60.86%
1,102,628 $31.8 Million
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $10.8 Million - $12.2 Million
388,111 Added 130.53%
685,440 $21 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $1.33 Million - $1.61 Million
50,253 Added 20.34%
297,329 $8.4 Million
Q4 2022

Feb 14, 2023

SELL
$28.54 - $35.26 $19 Million - $23.5 Million
-666,786 Reduced 72.96%
247,076 $7.21 Million
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $30.3 Million - $41.6 Million
913,862 New
913,862 $30.4 Million
Q4 2020

Feb 16, 2021

SELL
$36.75 - $46.55 $446,218 - $565,210
-12,142 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$37.82 - $45.02 $459,210 - $546,632
12,142 New
12,142 $477,000
Q3 2019

Nov 13, 2019

SELL
$32.25 - $46.64 $1.1 Million - $1.58 Million
-33,967 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$28.51 - $32.98 $968,399 - $1.12 Million
33,967 New
33,967 $1.12 Million

Others Institutions Holding GO

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. ...
More about GO
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