Latest Institutional Transactions on Grocery Outlet Holding Corp. (GO)
This table provides information on the latest institutional transactions involving Grocery Outlet Holding Corp. (GO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
450+ 69.66% |
$8.9K - $12.9K
|
1.1K
$24.1K
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-610- 0.67% |
$12.1K - $17.5K
|
89.9K
$1.98M
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21New |
$415 - $602
|
21
$462
|
|
Q1 2024 | |||||||
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17+ 47.22% |
$406 - $493
|
53
$1.17K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
25New |
$598 - $725
|
25
$550
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.97K+ 5.86% |
$70.9K - $86.1K
|
53.6K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 240.83% |
$2.44M - $2.96M
|
145K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.48KNew |
$203K - $246K
|
8.48K
$187K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
111K+ 1769.48% |
$2.66M - $3.23M
|
117K
$2.58M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.9KNew |
$308K - $374K
|
12.9K
$284K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.5K- 15.66% |
$442K - $536K
|
99.5K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.18KNew |
$196K - $237K
|
8.18K
$180K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
28.7K+ 7.78% |
$686K - $832K
|
398K
$8.75M
|
|
May 15, 2024
Q1 2024
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
600KNew |
$14.3M - $17.4M
|
600K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
694KNew |
$16.6M - $20.1M
|
694K
$15.3M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-137K- 84.85% |
$3.27M - $3.97M
|
24.4K
$538K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-94.7K- 95.07% |
$2.26M - $2.75M
|
4.91K
$108K
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
41.7K+ 21.93% |
$997K - $1.21M
|
232K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-169K- 72.0% |
$4.04M - $4.91M
|
65.8K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-596K- 77.93% |
$14.2M - $17.3M
|
169K
$3.71M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
700+ 18.92% |
$16.7K - $20.3K
|
4.4K
$96.8K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.7KNew |
$1.07M - $1.29M
|
44.7K
$982K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.23K- 64.51% |
$29.5K - $35.8K
|
679
$14.9K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50K- 87.07% |
$1.2M - $1.45M
|
7.43K
$163K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.72K+ 47.98% |
$232K - $282K
|
30K
$659K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-78.3K- 86.23% |
$1.87M - $2.27M
|
12.5K
$275K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 5.0% |
$3.53M - $4.28M
|
3.1M
$68.2M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
57+ 0.26% |
$1.36K - $1.65K
|
22.1K
$487K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.2K+ 3.85% |
$244K - $296K
|
276K
$6.06M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.83K+ 39.38% |
$115K - $140K
|
17.1K
$376K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42.2K- 42.29% |
$1.01M - $1.22M
|
57.6K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67K- 17.66% |
$1.6M - $1.94M
|
312K
$6.87M
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
157K+ 112.64% |
$3.75M - $4.55M
|
296K
$6.51M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6.58K- 17.91% |
$157K - $191K
|
30.2K
$663K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 9.6% |
$28.8K - $35K
|
11.4K
$250K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
180+ 35.02% |
$4.3K - $5.22K
|
694
$15.3K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 43.63% |
$3.6M - $4.37M
|
496K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130K+ 46.22% |
$3.11M - $3.77M
|
411K
$9.05M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
64.5K+ 52.22% |
$1.54M - $1.87M
|
188K
$4.14M
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-45- 0.57% |
$1.08K - $1.31K
|
7.92K
$174K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-300- 0.54% |
$7.17K - $8.7K
|
54.9K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
163KNew |
$3.89M - $4.72M
|
163K
$3.58M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.6K+ 6.85% |
$1.52M - $1.84M
|
992K
$21.8M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.6KNew |
$875K - $1.06M
|
36.6K
$805K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-484K- 65.53% |
$11.6M - $14.1M
|
255K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-455K- 32.02% |
$10.9M - $13.2M
|
965K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
159KNew |
$3.8M - $4.62M
|
159K
$3.5M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.3K- 36.0% |
$1.18M - $1.43M
|
87.7K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.65K+ 9.05% |
$87.3K - $106K
|
44K
$968K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.35K- 3.53% |
$32.3K - $39.2K
|
36.9K
$813K
|