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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
9.26K+ 35.77% |
$221K - $268K
|
35.1K
$755K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.95K- 4.98% |
$118K - $143K
|
94.4K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.4K+ 64.94% |
$367K - $446K
|
39K
$839K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.7K- 24.72% |
$2M - $2.43M
|
255K
$5.48M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
521K+ 728.45% |
$12.4M - $15.1M
|
592K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-29.9K- 79.12% |
$715K - $867K
|
7.89K
$170K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.03M+ 187.17% |
$24.7M - $29.9M
|
1.58M
$34M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-199K- 56.21% |
$4.75M - $5.76M
|
155K
$3.33M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20.4KNew |
$486K - $590K
|
20.4K
$437K
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
11KNew |
$263K - $319K
|
11K
$237K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.83K- 40.46% |
$187K - $227K
|
11.5K
$248K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.32K- 8.09% |
$79.4K - $96.3K
|
37.7K
$810K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.7K- 45.03% |
$1.45M - $1.76M
|
74.1K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
40.1K+ 2.11% |
$957K - $1.16M
|
1.94M
$41.6M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-212K- 99.81% |
$5.08M - $6.16M
|
398
$8.55K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
48.6KNew |
$1.16M - $1.41M
|
48.6K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
499K+ 65.64% |
$11.9M - $14.5M
|
1.26M
$27M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-54.6K- 64.31% |
$1.31M - $1.58M
|
30.3K
$652K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.3K+ 13.92% |
$1.44M - $1.75M
|
494K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-356K- 56.54% |
$8.5M - $10.3M
|
274K
$5.88M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-360- 4.37% |
$8.6K - $10.4K
|
7.87K
$169K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-70.3K- 40.79% |
$1.68M - $2.04M
|
102K
$2.19M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.72K+ 7.4% |
$185K - $224K
|
112K
$2.41M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.63K+ 27.12% |
$62.9K - $76.4K
|
12.3K
$265K
|
|
May 14, 2024
Q1 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-153K- 32.16% |
$3.66M - $4.45M
|
323K
$6.95M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.89K+ 2.76% |
$92.9K - $113K
|
145K
$3.12M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.33KNew |
$199K - $242K
|
8.33K
$179K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 11.49% |
$2.49M - $3.02M
|
803K
$17.3M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$71.3K - $86.6K
|
59.2K
$1.27M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.44K- 16.12% |
$34.3K - $41.6K
|
7.47K
$160K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-58.1K- 43.6% |
$1.39M - $1.68M
|
75.1K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-191K- 17.01% |
$4.57M - $5.54M
|
932K
$20M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.6K+ 110.24% |
$373K - $453K
|
29.8K
$640K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.8KNew |
$448K - $544K
|
18.8K
$403K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.58K- 6.27% |
$133K - $162K
|
83.3K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-332K- 55.81% |
$7.94M - $9.63M
|
263K
$5.65M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.4K- 2.85% |
$990K - $1.2M
|
1.41M
$30.3M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-5.85K- 77.98% |
$140K - $170K
|
1.65K
$35.5K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.7K- 14.56% |
$184K - $223K
|
45.2K
$971K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.71K+ 13.06% |
$40.8K - $49.5K
|
14.8K
$318K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 62.83% |
$3.78M - $4.59M
|
93.7K
$2.01M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.14K+ 9.2% |
$171K - $207K
|
84.8K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
456+ 3.06% |
$10.9K - $13.2K
|
15.3K
$330K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
38.2KNew |
$913K - $1.11M
|
38.2K
$821K
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.1M- 11.78% |
$26.3M - $31.9M
|
8.24M
$177M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.64M+ 281.36% |
$63.1M - $76.6M
|
3.58M
$76.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
326K+ 26.12% |
$7.8M - $9.46M
|
1.57M
$33.8M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
8.41KNew |
$201K - $244K
|
8.41K
$181K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.69K+ 5.95% |
$112K - $136K
|
83.5K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.8K- 1.41% |
$1.74M - $2.11M
|
5.09M
$109M
|