Squarepoint Ops LLC Grocery Outlet Holding Corp. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 135,050 shares of GO stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,050
Previous 361,694 62.66%
Holding current value
$1.84 Million
Previous $5.06 Million 66.83%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$12.42 - $16.79 $2.81 Million - $3.81 Million
-226,644 Reduced 62.66%
135,050 $1.68 Million
Q2 2025

Aug 14, 2025
SELL
$12.42 - $16.79 $2.81 Million - $3.81 Million
-226,644 Reduced 62.66%
135,050 $1.68 Million
Q1 2025

Aug 27, 2025
BUY
$10.99 - $17.37 $2.49 Million - $3.94 Million
226,644 Added 167.82%
361,694 $5.06 Million
Q1 2025

May 15, 2025
BUY
$10.99 - $17.37 $3.98 Million - $6.28 Million
361,694 New
361,694 $5.06 Million
Q3 2024

Nov 14, 2024
BUY
$15.97 - $22.05 $256,031 - $353,505
16,032 New
16,032 $281,000
Q4 2023

Feb 14, 2024
BUY
$26.34 - $29.74 $6.71 Million - $7.57 Million
254,647 Added 239.69%
360,886 $9.73 Million
Q2 2023

Aug 14, 2023
SELL
$27.76 - $31.5 $4.61 Million - $5.23 Million
-166,087 Reduced 60.99%
106,239 $3.25 Million
Q1 2023

May 15, 2023
BUY
$26.44 - $31.96 $2.58 Million - $3.12 Million
97,736 Added 55.98%
272,326 $7.7 Million
Q4 2022

Feb 14, 2023
BUY
$28.54 - $35.26 $1.55 Million - $1.92 Million
54,348 Added 45.2%
174,590 $5.1 Million
Q3 2022

Nov 14, 2022
BUY
$33.15 - $45.56 $3.99 Million - $5.48 Million
120,242 New
120,242 $4 Million
Q2 2022

Aug 15, 2022
SELL
$31.07 - $43.36 $982,246 - $1.37 Million
-31,614 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.42 - $33.16 $143,174 - $194,417
5,863 Added 22.77%
31,614 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$21.24 - $29.0 $1.27 Million - $1.74 Million
-59,864 Reduced 69.92%
25,751 $728,000
Q3 2021

Nov 15, 2021
BUY
$21.38 - $36.17 $1.83 Million - $3.1 Million
85,615 New
85,615 $1.85 Million
Q2 2021

Aug 16, 2021
SELL
$33.03 - $42.24 $756,684 - $967,676
-22,909 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$35.27 - $46.12 $792,904 - $1.04 Million
-22,481 Reduced 49.53%
22,909 $845,000
Q4 2020

Feb 16, 2021
BUY
$36.75 - $46.55 $700,565 - $887,382
19,063 Added 72.41%
45,390 $1.78 Million
Q3 2020

Nov 16, 2020
BUY
$37.82 - $45.02 $430,542 - $512,507
11,384 Added 76.18%
26,327 $1.04 Million
Q2 2020

Aug 14, 2020
BUY
$32.63 - $41.5 $487,590 - $620,134
14,943 New
14,943 $610,000
Q1 2020

May 15, 2020
SELL
$29.06 - $36.05 $313,179 - $388,510
-10,777 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.47 - $34.0 $328,375 - $366,418
10,777 New
10,777 $350,000

Others Institutions Holding GO

# of Institutions
279
Shares Held
105M
Call Options Held
172K
Put Options Held
208K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.32B
  • 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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