A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,235,078 shares of GO stock, worth $20.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,235,078
Previous 475,381 159.81%
Holding current value
$20.7 Million
Previous $10.5 Million 106.13%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$15.97 - $22.05 $12.1 Million - $16.8 Million
759,697 Added 159.81%
1,235,078 $21.7 Million
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $3.99 Million - $5.79 Million
201,881 Added 73.81%
475,381 $10.5 Million
Q1 2024

May 15, 2024

SELL
$23.9 - $29.0 $8.5 Million - $10.3 Million
-355,743 Reduced 56.54%
273,500 $7.87 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $16.6 Million - $18.7 Million
629,243 New
629,243 $17 Million
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $633,427 - $718,767
22,818 Added 324.49%
29,850 $913,000
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $185,926 - $224,742
7,032 New
7,032 $198,000
Q2 2022

Aug 15, 2022

SELL
$31.07 - $43.36 $817,141 - $1.14 Million
-26,300 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$24.42 - $33.16 $642,246 - $872,107
26,300 New
26,300 $862,000

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 $1.62B
  • 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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