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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.2K+ 23.71% |
$426K - $481K
|
84.4K
$1.81M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
47.5KNew |
$1.25M - $1.41M
|
47.5K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
38.7KNew |
$1.02M - $1.15M
|
38.7K
$832K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.46K+ 40.55% |
$118K - $133K
|
15.5K
$332K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.2KNew |
$268K - $302K
|
10.2K
$218K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.4KNew |
$379K - $428K
|
14.4K
$309K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.1KNew |
$371K - $419K
|
14.1K
$303K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9New |
$237 - $268
|
9
$193
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
97K+ 278.7% |
$2.55M - $2.88M
|
132K
$2.83M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6KNew |
$359K - $405K
|
13.6K
$293K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
36KNew |
$948K - $1.07M
|
36K
$774K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
519New |
$13.7K - $15.4K
|
519
$11.2K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.39KNew |
$247K - $279K
|
9.39K
$202K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
177KNew |
$4.66M - $5.26M
|
177K
$3.8M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.3K- 9.49% |
$349K - $394K
|
126K
$2.72M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37- 0.04% |
$975 - $1.1K
|
89.1K
$1.91M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-55K- 49.33% |
$1.45M - $1.64M
|
56.5K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-866- 8.93% |
$22.8K - $25.8K
|
8.83K
$190K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.81K+ 12.52% |
$127K - $143K
|
43.2K
$928K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.83K+ 32200.0% |
$127K - $144K
|
4.85K
$104K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
65New |
$1.71K - $1.93K
|
65
$1.4K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
2.84K+ 18.65% |
$74.8K - $84.4K
|
18.1K
$388K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
75New |
$1.98K - $2.23K
|
75
$1.61K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
24New |
$632 - $714
|
24
$516
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
162New |
$4.27K - $4.82K
|
162
$3.48K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-324- 65.85% |
$8.53K - $9.64K
|
168
$3.61K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-4.82K- 25.5% |
$127K - $143K
|
14.1K
$302K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 9.27% |
$28.8K - $32.6K
|
10.7K
$230K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
310New |
$8.17K - $9.22K
|
310
$6.66K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.5K- 55.51% |
$724K - $818K
|
22K
$474K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
82+ 64.06% |
$2.33K - $2.84K
|
210
$4.51K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.7K+ 97.47% |
$419K - $511K
|
29.8K
$641K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-479- 4.07% |
$13.6K - $16.6K
|
11.3K
$243K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
18.1KNew |
$514K - $627K
|
18.1K
$388K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$427K - $521K
|
15K
$323K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.87KNew |
$224K - $273K
|
7.87K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.3K+ 31.87% |
$65.5K - $79.9K
|
9.53K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.62KNew |
$217K - $264K
|
7.62K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.71K- 9.08% |
$162K - $198K
|
57.2K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-125K- 61.36% |
$3.54M - $4.32M
|
78.4K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.47KNew |
$212K - $259K
|
7.47K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-100K- 29.85% |
$2.84M - $3.47M
|
235K
$5.05M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.6KNew |
$388K - $473K
|
13.6K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.2KNew |
$516K - $630K
|
18.2K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.1KNew |
$600K - $732K
|
21.1K
$454K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
202New |
$5.74K - $7.01K
|
202
$4.34K
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
8.16KNew |
$232K - $283K
|
8.16K
$175K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.9KNew |
$1.59M - $1.94M
|
55.9K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
309New |
$8.78K - $10.7K
|
309
$6.64K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
271New |
$7.7K - $9.4K
|
271
$5.82K
|