Schonfeld Strategic Advisors LLC Grocery Outlet Holding Corp. Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $1.46 Million - $1.65 Million	55,545 Added 69.23%	135,775 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $2.04 Million - $2.49 Million	71,830 Added 855.12%	80,230 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $91,608 - $103,950	-3,300 Reduced 28.21%	8,400 $257,000
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $7.89 Million - $9.53 Million	-298,300 Reduced 96.23%	11,700 $330,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $7.78 Million - $9.61 Million	272,500 Added 726.67%	310,000 $9.05 Million

Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $1.24 Million - $1.71 Million	37,500 New	37,500 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $13.7 Million - $19.2 Million	-442,520 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $6.42 Million - $8.72 Million	262,920 Added 146.39%	442,520 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $2.41 Million - $3.29 Million	113,562 Added 171.96%	179,600 $5.08 Million
Q3 2021 Nov 16, 2021	BUY	$21.38 - $36.17 $1.22 Million - $2.06 Million	56,838 Added 617.8%	66,038 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $303,876 - $388,608	9,200 New	9,200 $319,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $187,939 - $238,056	-5,114 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $193,411 - $230,232	5,114 New	5,114 $0
Q2 2020 Aug 14, 2020	SELL	$32.63 - $41.5 $219,926 - $279,710	-6,740 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $195,864 - $242,976	6,740 New	6,740 $231,000

271

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.13B
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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