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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-145KClosed |
$4.8M - $6.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$330K - $422K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-159Closed |
$5.25K - $6.72K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.3KClosed |
$506K - $648K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.31KClosed |
$307K - $393K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-517Closed |
$17.1K - $21.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-200Closed |
$6.61K - $8.45K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Ddd Partners, LLC
|
SELL
|
- |
-161KClosed |
$5.32M - $6.8M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-5.96KClosed |
$197K - $252K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.55KClosed |
$51.2K - $65.5K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-24KClosed |
$794K - $1.02M
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-8.25KClosed |
$291K - $380K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-51.1KClosed |
$1.8M - $2.36M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-312KClosed |
$11M - $14.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
SELL
|
- |
-5.19KClosed |
$183K - $239K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-45.8KClosed |
$1.61M - $2.11M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.4KClosed |
$720K - $941K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-469Closed |
$16.5K - $21.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-65Closed |
$2.29K - $3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.1MClosed |
$38.9M - $50.8M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-56Closed |
$1.98K - $2.58K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-78.1KClosed |
$2.75M - $3.6M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.9KClosed |
$984K - $1.29M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-500Closed |
$17.6K - $23.1K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
SELL
|
- |
-5.16KClosed |
$182K - $238K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-69Closed |
$2.43K - $3.18K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5Closed |
$176 - $231
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$353 - $461
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-385Closed |
$13.6K - $17.8K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5Closed |
$176 - $231
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-38Closed |
$1.34K - $1.75K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-18.3KClosed |
$645K - $844K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-841- 1.76% |
$30.9K - $39.1K
|
46.9K
$1.02M
|
|
Feb 26, 2021
Q4 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9.93KClosed |
$365K - $462K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
8.96KNew |
$329K - $417K
|
8.96K
$195K
|
|
Feb 17, 2021
Q4 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.78KClosed |
$212K - $269K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-33KClosed |
$1.21M - $1.54M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-531KClosed |
$19.5M - $24.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-52.7KClosed |
$1.94M - $2.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-46Closed |
$1.69K - $2.14K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-486KClosed |
$17.9M - $22.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-15.6KClosed |
$573K - $725K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.99KNew |
$147K - $186K
|
3.99K
$86.7K
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-10.6KClosed |
$388K - $491K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.14KClosed |
$41.7K - $52.9K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7Closed |
$257 - $326
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-194KClosed |
$7.13M - $9.04M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-10.3KClosed |
$377K - $478K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.1KClosed |
$443K - $561K
|
0
$0
|