A detailed history of Verition Fund Management LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,314 shares of GO stock, worth $212,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,314
Previous 63,207 78.94%
Holding current value
$212,757
Previous $1.4 Million 83.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$15.97 - $22.05 $796,791 - $1.1 Million
-49,893 Reduced 78.94%
13,314 $233,000
Q2 2024

Aug 14, 2024

SELL
$19.77 - $28.67 $3.95 Million - $5.73 Million
-199,846 Reduced 75.97%
63,207 $1.4 Million
Q1 2024

May 14, 2024

SELL
$23.9 - $29.0 $7.94 Million - $9.63 Million
-332,241 Reduced 55.81%
263,053 $7.57 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $15.7 Million - $17.7 Million
595,294 New
595,294 $16 Million
Q4 2022

Feb 14, 2023

SELL
$28.54 - $35.26 $5.15 Million - $6.37 Million
-180,533 Reduced 94.99%
9,527 $278,000
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $6.3 Million - $8.66 Million
190,060 New
190,060 $6.33 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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