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
$19K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 43.63% |
$3.6M - $4.37M
|
496K
$8.59M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
25New |
$598 - $725
|
25
$434
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.48KNew |
$203K - $246K
|
8.48K
$147K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.18KNew |
$196K - $237K
|
8.18K
$142K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
180+ 35.02% |
$4.3K - $5.22K
|
694
$12K
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
157K+ 112.64% |
$3.75M - $4.55M
|
296K
$5.13M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42.2K- 42.29% |
$1.01M - $1.22M
|
57.6K
$999K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.83K+ 39.38% |
$115K - $140K
|
17.1K
$296K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
57+ 0.26% |
$1.36K - $1.65K
|
22.1K
$384K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-78.3K- 86.23% |
$1.87M - $2.27M
|
12.5K
$217K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.5K- 15.66% |
$442K - $536K
|
99.5K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 240.83% |
$2.44M - $2.96M
|
145K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-137K- 84.85% |
$3.27M - $3.97M
|
24.4K
$424K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.4K+ 64.94% |
$367K - $446K
|
39K
$677K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.65K+ 9.05% |
$87.3K - $106K
|
44K
$763K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.6KNew |
$875K - $1.06M
|
36.6K
$635K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-29.9K- 79.12% |
$715K - $867K
|
7.89K
$137K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
48.6KNew |
$1.16M - $1.41M
|
48.6K
$842K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-212K- 99.81% |
$5.08M - $6.16M
|
398
$6.9K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-199K- 56.21% |
$4.75M - $5.76M
|
155K
$2.68M
|
|
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
$1.14M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.6K+ 110.24% |
$373K - $453K
|
29.8K
$517K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$71.3K - $86.6K
|
59.2K
$1.03M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.72K+ 7.4% |
$185K - $224K
|
112K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.33KNew |
$199K - $242K
|
8.33K
$144K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
8.41KNew |
$201K - $244K
|
8.41K
$146K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.23KNew |
$173K - $210K
|
7.23K
$125K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
40+ 1333.33% |
$956 - $1.16K
|
43
$746
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
38.2KNew |
$913K - $1.11M
|
38.2K
$662K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
456+ 3.06% |
$10.9K - $13.2K
|
15.3K
$266K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 62.83% |
$3.78M - $4.59M
|
93.7K
$1.62M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.11KNew |
$122K - $148K
|
5.11K
$88.6K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.96K+ 8.52% |
$119K - $144K
|
63.2K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.96K+ 9.6% |
$46.7K - $56.7K
|
22.3K
$387K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.72K- 9.97% |
$89K - $108K
|
33.6K
$583K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17K+ 177.19% |
$407K - $494K
|
26.6K
$462K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-250- 2.11% |
$5.98K - $7.25K
|
11.6K
$201K
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-61- 0.26% |
$1.46K - $1.77K
|
23.1K
$401K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
595K+ 70.39% |
$14.2M - $17.2M
|
1.44M
$25M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-278K- 62.83% |
$6.63M - $8.05M
|
164K
$2.85M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 2.0% |
$64.2K - $77.9K
|
131K
$2.28M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.1KNew |
$743K - $902K
|
31.1K
$539K
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-5K- 6.61% |
$120K - $145K
|
70.6K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-429- 3.55% |
$10.3K - $12.4K
|
11.7K
$202K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
92New |
$2.2K - $2.67K
|
92
$1.6K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-128- 0.86% |
$3.06K - $3.71K
|
14.8K
$256K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.8KNew |
$808K - $980K
|
33.8K
$586K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.4% |
$23.9 - $29
|
251
$4.35K
|