Squarepoint Ops LLC Grocery Outlet Holding Corp. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

105M

Call Options Held

259K

Put Options Held

133K

Black Rock Inc. New York, NY

12.1M
Shares

$196 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$168 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.51M
Shares

$89.2 Million
0.04% of portfolio
12 West Capital Management LP New York, NY

5.45M
Shares

$88.2 Million
12.57% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.96M
Shares

$80.3 Million
0.17% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.57B
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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