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 |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
28.9K+ 32.08% |
$461K - $636K
|
119K
$1.92M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
49+ 233.33% |
$783 - $1.08K
|
70
$1.13K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.24K- 11.48% |
$83.8K - $122K
|
32.7K
$529K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
43.8KNew |
$866K - $1.26M
|
43.8K
$709K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-355K- 88.17% |
$7.02M - $10.2M
|
47.7K
$771K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-417- 0.02% |
$8.24K - $12K
|
1.94M
$31.3M
|
|
Aug 14, 2024
Q2 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
237KNew |
$4.69M - $6.8M
|
237K
$3.84M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.24M+ 398.26% |
$24.6M - $35.7M
|
1.56M
$25.2M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
67.3K+ 900.94% |
$1.33M - $1.93M
|
74.7K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25K+ 4.19% |
$44.4K - $64.5K
|
55.9K
$904K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.1K+ 88.9% |
$358K - $519K
|
38.4K
$622K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-66.8K- 2.27% |
$1.32M - $1.92M
|
2.87M
$46.5M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
31.3KNew |
$619K - $898K
|
31.3K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.91K+ 69.57% |
$156K - $227K
|
19.3K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 75.97% |
$3.95M - $5.73M
|
63.2K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
144K+ 99.0% |
$2.84M - $4.12M
|
289K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 41.5% |
$3.38M - $4.9M
|
582K
$9.43M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-165K- 87.93% |
$3.27M - $4.74M
|
22.7K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
9.53KNew |
$188K - $273K
|
9.53K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-213- 0.5% |
$4.21K - $6.11K
|
42.2K
$683K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.86K+ 43.06% |
$96.2K - $139K
|
16.2K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
128K+ 80.9% |
$2.53M - $3.66M
|
286K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30K- 0.6% |
$593K - $860K
|
4.96M
$80.3M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.8K- 5.72% |
$311K - $452K
|
260K
$4.21M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
220KNew |
$4.34M - $6.3M
|
220K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.98M - $2.87M
|
100K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.04K- 10.1% |
$60.2K - $87.3K
|
27.1K
$439K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.31K+ 77.24% |
$26K - $37.6K
|
3.01K
$48.8K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.3K- 5.64% |
$895K - $1.3M
|
758K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
25.4K+ 10.97% |
$503K - $729K
|
257K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
281K+ 70.69% |
$5.56M - $8.06M
|
679K
$11M
|
|
Aug 14, 2024
Q2 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
1.83M+ 50.34% |
$36.1M - $52.3M
|
5.45M
$88.2M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$246K - $357K
|
12.5K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12- 0.24% |
$237 - $344
|
4.9K
$79.3K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.94K+ 36.87% |
$157K - $228K
|
29.5K
$477K
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
1.56MNew |
$30.9M - $44.8M
|
1.56M
$25.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.2K- 81.08% |
$716K - $1.04M
|
8.45K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.5K- 88.24% |
$89K - $129K
|
600
$9.71K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.1K+ 104.12% |
$200K - $290K
|
19.8K
$321K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.74K+ 2.33% |
$54.1K - $78.5K
|
120K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-260- 2.17% |
$5.14K - $7.45K
|
11.7K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
105K+ 53.97% |
$2.08M - $3.01M
|
300K
$4.86M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-124K- 20.98% |
$2.46M - $3.56M
|
468K
$7.57M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
33.5K+ 61.02% |
$662K - $960K
|
88.4K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-713- 4.83% |
$14.1K - $20.4K
|
14.1K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
153KNew |
$3.03M - $4.4M
|
153K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
719+ 0.44% |
$14.2K - $20.6K
|
163K
$2.65M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
280KNew |
$5.54M - $8.03M
|
280K
$4.53M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 11.2% |
$2.2M - $3.19M
|
881K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.73M+ 677.64% |
$34.1M - $49.5M
|
1.98M
$32.1M
|